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NYSEARCA:EFAA

Invesco MSCI EAFE Income Advantage ETF (EFAA) Price, Holdings, & News

$48.99
+0.22 (+0.45%)
(As of 10:24 AM ET)

About Invesco MSCI EAFE Income Advantage ETF (NYSEARCA:EFAA)

Key Stats

Today's Range
$48.76
$48.99
50-Day Range
$48.58
$51.20
52-Week Range
$47.14
$51.28
Volume
869 shs
Average Volume
59,467 shs
Market Capitalization
N/A
Assets Under Management
$120.03 million
Dividend Yield
N/A
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Invesco MSCI EAFE Income Advantage ETF Expenses

TypeEFAALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.53%0.55%0.51%0.52%
Other Expenses0.00%0.51%0.49%0.58%0.53%
Total Expense0.39%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.31%-0.52%-0.67%-0.57%
Net Expense0.39%0.58%0.61%0.58%0.59%
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EFAA ETF News Headlines

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EFAA ETF - Frequently Asked Questions

Invesco MSCI EAFE Income Advantage ETF's stock was trading at $50.09 on January 1st, 2024. Since then, EFAA shares have decreased by 2.6% and is now trading at $48.7735.
View the best growth stocks for 2024 here
.

Shares of EFAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI EAFE Income Advantage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:EFAA
Inception Date
7/17/2024
Fund Manager
Peter Hubbard, John Burrello, Chris Devine, Scott Hixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
789

Fund Statistics

Assets Under Management
$119.69 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
30,000
Creation Fee
$5,200.00
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Top 10 EFAA Holdings

  • Invesco Government & Agency Portfolio
    Holding Weight: 20.72%
  • Novo Nordisk A/S
    Holding Weight: 1.67%
  • ASML Holding N.V.
    Holding Weight: 1.22%
  • Nestlé S.A.
    Holding Weight: 1.12%
  • AstraZeneca PLC
    Holding Weight: 1.07%
  • SAP SE
    Holding Weight: 1.06%
  • Novartis AG
    Holding Weight: 1.01%
  • Roche Holding AG
    Holding Weight: 0.97%
  • Roche Holding AG
    Holding Weight: 0.97%
  • Shell plc
    Holding Weight: 0.92%

EFAA Sector Exposure

EFAA Industry Exposure


This page (NYSEARCA:EFAA) was last updated on 11/5/2024 by MarketBeat.com Staff
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