Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings $51.89 +0.20 (+0.39%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$51.80 -0.09 (-0.17%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 EFAA HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier U.S. Government Money PortfolioN/A17.95%28,837,8772SAP SEN/A1.31%6,8943ASML Holding N.V.N/A1.30%2,6004Nestlé S.A.N/A1.05%17,2975Novartis AGN/A0.97%12,5516Roche Holding AGN/A0.95%4,6397Novo Nordisk A/SN/A0.94%21,2928AstraZeneca PLCN/A0.91%10,2379HSBC Holdings plcN/A0.91%116,67310Shell plcN/A0.89%39,517 Get the Latest News and Ratings for EFAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco MSCI EAFE Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter. 11Siemens AktiengesellschaftN/A0.83%5,01812Commonwealth Bank of AustraliaN/A0.82%11,04813LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.67%1,81614Toyota Motor CorporationN/A0.66%62,61515Allianz SEN/A0.65%2,54916Mitsubishi UFJ Financial Group, Inc.N/A0.64%75,63817Unilever PLCN/A0.63%16,51518Sony Group CorporationN/A0.62%40,59819Schneider Electric S.E.N/A0.60%3,61020Banco Santander, S.A.N/A0.53%100,03321BHP Group LimitedN/A0.53%33,54422Hitachi, Ltd.N/A0.53%30,20123TotalEnergies SEN/A0.53%13,48724Airbus SEN/A0.52%3,92725Deutsche Telekom AGN/A0.51%23,043 Geographic ExposureUnited States18.1%Japan17.4%United Kingdom11.0%Germany8.0%France7.9%Switzerland7.2%Australia5.1%Netherlands4.5%Spain2.6%Sweden2.3%Italy2.2%Denmark1.5%Hong Kong1.3%Singapore1.0%Finland0.8%Belgium0.7%Israel0.6%Luxembourg0.5%Norway0.5%Ireland0.3%Cayman Islands0.3%New Zealand0.2%Jersey0.2%Austria0.2%Bermuda0.1%Portugal0.1%Currency ExposureEUR27.6%USD23.4%JPY17.4%GBP11.5%CHF7.3%AUD5.4%SEK2.4%HKD1.5%DKK1.5%SGD1.1%NOK0.5%ILS0.4%NZD0.1%Sector ExposureFinancials20.4%Industrials11.5%Technology8.6%Consumer Discretionary8.5%Health Care7.5%Consumer Staples6.3%Materials4.9%Energy3.3%Communications3.1%Utilities2.6%Communication Services0.4%Information Technology0.4%Real Estate0.3%Industry ExposureBanks11.6%Insurance4.8%Biotechnology4.1%Oil, Gas & Consumable Fuels3.2%Electrical Equipment3.2%Software2.7%Utilities2.6%Capital Markets2.5%Aerospace & Defense2.3%Textiles, Apparel & Luxury Goods2.3%Semiconductors & Semiconductor Equipment2.2%Automobiles2.2%Chemicals2.1%Machinery2.1%Metals & Mining2.0%Diversified Telecommunication Services1.8%Household Durables1.8%Household Products1.7%Specialty Retail1.6%Pharmaceuticals1.6%IT Services1.6%Food Products1.5%Health Care Equipment & Supplies1.5%Real Estate Management & Development1.3%Hotels, Restaurants & Leisure1.1%Beverages1.1%Construction & Engineering0.8%Auto Components0.8%Tobacco0.8%Electronic Equipment, Instruments & Components0.7%Construction Materials0.6%Wireless Telecommunication Services0.6%Transportation Infrastructure0.5%Media0.5%Entertainment0.4%Professional Services0.4%Building Products0.4%Food & Staples Retailing0.4%Diversified Consumer Services0.4%Trading Companies & Distributors0.4%Interactive Media & Services0.3%Multiline Retail0.3%Communications Equipment0.3%Diversified Financial Services0.3%Airlines0.2%Air Freight & Logistics0.2%Health Care Providers & Services0.2%Technology Hardware, Storage & Peripherals0.2%Industrial Conglomerates0.2%Commercial Services & Supplies0.2%Equity Real Estate Investment0.2%Consumer Staples Distribution & Retail0.2%Paper & Forest Products0.1%Automobile Components0.1%Health Care Technology0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks11.3%Biotechnology4.1%Electrical Components & Equipment3.1%Aerospace & Defense2.3%Apparel, Accessories & Luxury Goods2.3%Application Software2.2%Integrated Oil & Gas2.2%Automobile Manufacturers2.2%Semiconductors2.2%Property & Casualty Insurance2.1%Life & Health Insurance1.8%Household Products1.7%Pharmaceuticals1.6%Alternative Carriers1.6%Packaged Foods & Meats1.5%Electric Utilities1.5%Consumer Electronics1.4%Specialty Chemicals1.2%Steel1.1%Security & Alarm Services1.0%Food Retail1.0%Auto Parts & Equipment0.9%Health Care Supplies0.9%Industrial Machinery & Supplies0.9%Multi-Utilities0.9%Research & Consulting Services0.8%Diversified Chemicals0.8%Construction & Engineering0.8%Tobacco0.8%Reinsurance0.7%Oil & Gas Exploration & Production0.7%Trading Companies & Distributors0.7%Apparel Retail0.6%Construction Materials0.6%IT Consulting & Other Services0.6%Brewers0.6%Wireless Telecommunication Services0.6%Health Care Equipment0.6%Diversified Capital Markets0.5%Investment Banking & Brokerage0.5%Construction Machinery & Heavy Trucks0.5%Movies & Entertainment0.5%Real Estate Development0.5%REIT0.5%Asset Management & Custody Banks0.4%Interactive Media & Services0.4%Building Products0.4%Industrial Machinery & Supplies & Components0.4%Distillers & Vintners0.4%Human Resource & Employment Services0.4%General Merchandise Stores0.3%Electronic Equipment & Instruments0.3%Casinos & Gaming0.3%Railroads0.3%Regional Banks0.3%Real Estate Services0.3%Diversified Metals & Mining0.3%Restaurants0.3%Electronic Components0.3%Communications Equipment0.3%Data Processing & Outsourced Services0.3%Other Diversified Financial Services0.3%Home Improvement Retail0.2%Systems Software0.2%Precious Metals & Minerals0.2%Airlines0.2%Interactive Home Entertainment0.2%Multi-line Insurance0.2%Air Freight & Logistics0.2%Integrated Telecommunication Services0.2%Hypermarkets & Super Centers0.2%Marine Ports & Services0.2%Technology Hardware, Storage & Peripherals0.2%Homebuilding0.2%Trucking0.2%Industrial Conglomerates0.2%Real Estate Operating Companies0.2%Construction Machinery & Heavy Transportation Equipment0.2%Gas Utilities0.2%Oil & Gas Refining & Marketing0.2%Coal & Consumable Fuels0.2%Soft Drinks & Non-alcoholic Beverages0.2%Hotels, Resorts & Cruise Lines0.1%Advertising0.1%Health Care Facilities0.1%Agricultural Products0.1%Diversified Support Services0.1%Paper Products0.1%Leisure Facilities0.1%Multi-Sector Holdings0.1%Internet & Direct Marketing Retail0.1%Publishing & Broadcasting0.1%Electronic Manufacturing Services0.1%Industrial Machinery & Supplie0.1%Life Sciences Tools & Services0.1%Water Utilities0.1%Heavy Electrical Equipment0.1%Health Care Technology0.1%Semiconductor Materials & Equipment0.1%Personal Products0.1%Oil & Gas Equipment & Services0.1%Gold0.1%Automotive Retail0.1%Commercial Printing0.1%Environmental & Facilities Services0.1%Coupon Exposure4-617.7%15+3.5%Maturity Exposure0-14.4% Related Companies and Tools Related Companies ROE Top Holdings BEEX Top Holdings IJAN Top Holdings TOGA Top Holdings POWA Top Holdings CHGX Top Holdings IOCT Top Holdings EFFI Top Holdings EFFE Top Holdings UPGD Top Holdings This page (NYSEARCA:EFAA) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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