EFAA ETF

$55.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$559M
Expense Ratio
0.39%
Dividend Yield (Current)
8.16%
Holdings
724
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.84%
1 Year+16.83%

Asset Allocation

Stocks: 82.58%
Cash: 17.28%
Other: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio17.29%
ASL:ASAsml Holding N.V., Ordinary Shares1.93%
AZN:LNAstraZeneca PLC1.13%
NOVN:SMNovartis Ag1.09%
HSBA:LNHsbc Holdings Plc1.08%
Top 10 Concentration: 26.97%Report Date: Mar 31, 2026
Download all 724 holdings for EFAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.16%
Frequency
Monthly
Latest Distribution
$0.39
Jun 22, 2026
12M Distributions
11 payments
Total: $4.17

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

EFAA ETF Overview

EFAA ETF (Invesco MSCI EAFE Income Advantage ETF) is managed by Invesco (US) with $559.2M in net assets. EFAA expense ratio is 0.39%, holding 724 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-07-17.

EFAA performance shows a YTD return of 5.84%. The 1-year return is 16.83%. EFAA dividend yield stands at 8.16%, paid monthly.

EFAA top holdings include Premier U.s. Government Portfolio (17.3%), Asml Holding N.V., Ordinary Shares (1.9%), AstraZeneca PLC (1.1%), Novartis Ag (1.1%), Hsbc Holdings Plc (1.1%). View all EFAA holdings, sector breakdown, or dividend history.

EFAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. EFAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+5.84%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials17.29%
2ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology1.93%
3AZN:LNAstraZeneca PLCUnknown1.13%
4NOVN:SMNovartis AgHealth Care1.09%
5HSBA:LNHsbc Holdings PlcUnknown1.08%
6ROG:SMRoche Holding AgUnknown1.04%
7SHELShell PlcEnergy0.99%
8NESN:SMNestle SaUnknown0.94%
97203:TKToyota Motor CorpUnknown0.75%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.73%