EFAA ETF

$54.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$507M
Expense Ratio
0.39%
Dividend Yield (Current)
8.19%
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+4.34%
1 Year+19.71%

Asset Allocation

Stocks: 82.55%
Bonds: 0.03%
Cash: 17.28%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio17.29%
ASML:ASAsml Holding N.V.1.93%
AZN:LNAstraZeneca PLC1.13%
NOVN:SMNovartis Ag1.09%
HSBA:LNHsbc Holdings Plc1.08%
Top 10 Concentration: 26.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.19%
Frequency
Monthly
Latest Distribution
$0.38
May 18, 2026
12M Distributions
12 payments
Total: $4.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EFAA ETF Overview

EFAA ETF (Invesco MSCI EAFE Income Advantage ETF) is managed by Invesco (US) with $507.4M 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 4.34%. The 1-year return is 19.71%. EFAA dividend yield stands at 8.19%, paid monthly.

EFAA top holdings include Premier U.s. Government Portfolio (17.3%), Asml Holding N.V. (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
-0.06%
YTD
+4.34%
1 Year
+19.71%
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials17.29%
2ASML:ASAsml Holding N.V.Unknown1.93%
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%