EFAA ETF

$54.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$416M
Expense Ratio
0.39%
Dividend Yield (Current)
7.76%
Holdings
725
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.97%
1 Year+26.34%

Asset Allocation

Stocks: 80.41%
Cash: 19.59%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio18.68%
ASML:ASAsml Holding Nv1.59%
ROG:SMRoche Holding Ag1.10%
AZN:LNAstraZeneca PLC1.09%
HSBA:LNHsbc Holdings Plc1.03%
Top 10 Concentration: 28.14%Report Date: Dec 31, 2025
Download all 725 holdings for EFAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.76%
Frequency
Monthly
Latest Distribution
$0.37
Nov 24, 2025
12M Distributions
8 payments
Total: $2.89

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 $416.3M in net assets. EFAA expense ratio is 0.39%, holding 725 positions across sectors including Unknown, Financials, Health Care. Inception date: 2024-07-17.

EFAA performance shows a YTD return of 5.97%. The 1-year return is 26.34%. EFAA dividend yield stands at 7.76%, paid monthly.

EFAA top holdings include Premier U.s. Government Portfolio (18.7%), Asml Holding Nv (1.6%), Roche Holding Ag (1.1%), AstraZeneca PLC (1.1%), Hsbc Holdings Plc (1.0%). 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
+3.05%
YTD
+5.97%
1 Year
+26.34%
3 Year
N/A

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials18.68%
2ASML:ASAsml Holding NvUnknown1.59%
3ROG:SMRoche Holding AgUnknown1.10%
4AZN:LNAstraZeneca PLCUnknown1.09%
5HSBA:LNHsbc Holdings PlcUnknown1.03%
6NOVN:SMNovartis AgHealth Care1.00%
7NESN:SMNestle SaUnknown0.97%
8SAP:SGSap SeUnknown0.97%
9-Cash & EquivalentsOther0.90%
10SIEG.N:FFSiemens AgUnknown0.81%