Free Trial
NYSEARCA:EFAA

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

$52.39 +0.09 (+0.17%)
As of 03:41 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$52.19
$52.57
50-Day Range
$50.46
$52.78
52-Week Range
$43.61
$55.46
Volume
26,019 shs
Average Volume
24,925 shs
Market Capitalization
$168.17 million
Assets Under Management
$184.56 million
Dividend Yield
8.26%
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%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.39%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.39%0.63%0.63%0.58%0.60%
Receive EFAA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco MSCI EAFE Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

EFAA ETF News Headlines

See More Headlines

EFAA ETF - Frequently Asked Questions

Invesco MSCI EAFE Income Advantage ETF's stock was trading at $46.75 at the start of the year. Since then, EFAA shares have increased by 11.9% and is now trading at $52.3350.

Invesco MSCI EAFE Income Advantage ETF's top institutional investors include Invesco Ltd. (51.40%), Lifestyle Asset Management Inc. (1.45%), NewEdge Advisors LLC (0.89%) and Brown Lisle Cummings Inc. (0.66%).

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.

Fund Details

Issuer
Invesco
Fund Name
Invesco MSCI EAFE Income Advantage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
714

Fund Statistics

Assets Under Management
$184.56 million
Average Daily Volume
$0.00
Discount/Premium
0.46%

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
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 EFAA Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 17.70%
  • ASML Holding N.V.
    Holding Weight: 1.19%
  • SAP SE
    Holding Weight: 1.17%
  • AstraZeneca PLC
    Holding Weight: 0.95%
  • Nestlé S.A.
    Holding Weight: 0.94%
  • HSBC Holdings plc
    Holding Weight: 0.93%
  • Novartis AG
    Holding Weight: 0.92%
  • Roche Holding AG
    Holding Weight: 0.87%
  • Shell plc
    Holding Weight: 0.87%
  • Siemens Aktiengesellschaft
    Holding Weight: 0.84%

EFAA Sector Exposure

EFAA Industry Exposure


This page (NYSEARCA:EFAA) was last updated on 9/5/2025 by MarketBeat.com Staff
From Our Partners