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NYSEARCA:EFAA

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

$52.44 +0.13 (+0.24%)
As of 03:36 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
$52.16
$52.45
50-Day Range
$50.35
$52.78
52-Week Range
$43.61
$55.46
Volume
20,578 shs
Average Volume
24,541 shs
Market Capitalization
$168.35 million
Assets Under Management
$184.49 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%
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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 $46.75 at the beginning of the year. Since then, EFAA stock has increased by 12.0% and is now trading at $52.35.

Top institutional investors of Invesco MSCI EAFE Income Advantage ETF 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
$184.49 million
Average Daily Volume
$0.00
Discount/Premium
0.49%

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 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 8/28/2025 by MarketBeat.com Staff
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