Free Trial

Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$46.91 -0.14 (-0.30%)
(As of 12/20/2024 04:33 PM ET)

Top 50 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A21.75%22,686,555
2Novo Nordisk A/SN/A1.55%15,636
3ASML Holding N.V.N/A1.33%1,940
4SAP SEN/A1.20%5,069
5Nestlé S.A.N/A1.01%12,720
6AstraZeneca PLCN/A0.93%7,527
7Roche Holding AGN/A0.90%3,412
8Novartis AGN/A0.89%9,578
9Shell plcN/A0.87%30,123
10LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.83%1,335
11Toyota Motor CorporationN/A0.83%49,814
12HSBC Holdings plcN/A0.81%88,391
13Commonwealth Bank of AustraliaN/A0.76%8,125
14Siemens AktiengesellschaftN/A0.70%3,687
15Unilever PLCN/A0.66%12,053
16Schneider Electric S.E.N/A0.64%2,652
17Mitsubishi UFJ Financial Group, Inc.N/A0.60%53,915
18Sony Group CorporationN/A0.60%30,285
19BHP Group LimitedN/A0.59%24,635
20Allianz SEN/A0.56%1,902
21Hitachi, Ltd.N/A0.54%22,515
22TotalEnergies SEN/A0.54%10,477
23SanofiN/A0.50%5,527
24Deutsche Telekom AGN/A0.49%16,947
25EFA ELN 4237206N/A0.49%581,000
26UBS Group AGN/A0.46%15,969
27Airbus SEN/A0.45%2,875
28Recruit Holdings Co., Ltd.N/A0.45%6,823
29L'Air Liquide S.A.N/A0.43%2,802
30Sumitomo Mitsui Financial Group, Inc.N/A0.41%18,140
31Zurich Insurance Group AGN/A0.41%710
32ABB LtdN/A0.40%7,679
33L'Oréal S.A.N/A0.40%1,169
34RELX PLCN/A0.40%9,046
35CSL LimitedN/A0.39%2,351
36Compagnie Financière Richemont SAN/A0.38%2,618
37Iberdrola, S.A.N/A0.38%29,355
38Keyence CorporationN/A0.37%949
39Safran SAN/A0.37%1,763
40AIA Group LimitedN/A0.36%53,211
Crypto’s hidden gem + greatest crypto bull run in history = $$$? (Ad)

You don’t actually want to buy Bitcoin this time around. That’s because there’s a better way to take advantage of this new bull market… One market expert calls it Crypto’s Hidden Gem And it’s a new way that has given folks like you and me the chance to see bigger and faster moves than the traditional way of buying Bitcoin… That means if you’ve stayed away from Bitcoin and crypto because it's confusing or seems risky… This is a much safer and better approach to ride this years’ crypto bull run. Because believe it or not… The 2024 crypto bull run is one you DON’T want to miss.

Click Here to get the full details about Crypto’s Hidden Gem
41BP p.l.c.N/A0.36%78,530
42Hermès International Société en commandite par actionsN/A0.35%154
43British American Tobacco p.l.c.N/A0.34%9,673
44Banco Santander, S.A.N/A0.33%75,438
45BNP PARIBAS ISSUANCE BV BNP 52.19 01/16/25N/A0.33%362,000
46Diageo plcN/A0.33%10,831
47EssilorLuxottica Société anonymeN/A0.33%1,446
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.33%650
49National Australia Bank LimitedN/A0.33%14,926
50
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
0.32%743

Geographic Exposure

  • Japan
    17.0%
  • United Kingdom
    10.5%
  • France
    7.6%
  • Switzerland
    7.2%
  • Germany
    6.9%
  • Australia
    5.3%
  • Netherlands
    4.6%
  • Denmark
    2.5%
  • Sweden
    2.3%
  • Spain
    2.0%
  • Italy
    1.7%
  • Hong Kong
    1.2%
  • Singapore
    0.9%
  • United States
    0.7%
  • Finland
    0.7%
  • Belgium
    0.6%
  • Israel
    0.5%
  • Norway
    0.4%
  • Luxembourg
    0.4%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Austria
    0.1%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    23.6%
  • JPY
    17.0%
  • GBP
    10.2%
  • CHF
    6.7%
  • AUD
    5.4%
  • USD
    1.8%
  • SEK
    1.4%
  • HKD
    1.4%
  • SGD
    0.9%
  • DKK
    0.8%
  • ILS
    0.3%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    16.5%
  • Industrials
    9.2%
  • Technology
    8.6%
  • Consumer Discretionary
    7.9%
  • Health Care
    7.1%
  • Consumer Staples
    5.9%
  • Materials
    5.1%
  • Communications
    2.9%
  • Utilities
    2.4%
  • Energy
    2.0%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.1%
  • Biotechnology
    4.4%
  • Insurance
    4.0%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Utilities
    2.4%
  • Software
    2.3%
  • Chemicals
    2.2%
  • Metals & Mining
    2.1%
  • Automobiles
    2.1%
  • Oil Gas & Consumable Fuels
    2.0%
  • Capital Markets
    2.0%
  • Household Products
    1.7%
  • Specialty Retail
    1.7%
  • Household Durables
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Aerospace & Defense
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.5%
  • IT Services
    1.5%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Pharmaceuticals
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.6%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.6%
  • Professional Services
    0.5%
  • Auto Components
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Entertainment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Paper & Forest Products
    0.1%
  • Airlines
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.1%
  • Biotechnology
    4.4%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.4%
  • Automobile Manufacturers
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Application Software
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Household Products
    1.7%
  • Aerospace & Defense
    1.6%
  • Life & Health Insurance
    1.5%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Specialty Chemicals
    1.3%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.0%
  • Security & Alarm Services
    1.0%
  • Pharmaceuticals
    0.9%
  • Research & Consulting Services
    0.9%
  • Diversified Chemicals
    0.8%
  • Food Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Multi-Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Reinsurance
    0.6%
  • Construction & Engineering
    0.6%
  • Tobacco
    0.6%
  • Construction Materials
    0.6%
  • Health Care Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Brewers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Diversified Capital Markets
    0.5%
  • Distillers & Vintners
    0.5%
  • Real Estate Development
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Movies & Entertainment
    0.4%
  • Building Products
    0.4%
  • Restaurants
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • General Merchandise Stores
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Home Improvement Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Advertising
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Leisure Facilities
    0.1%
  • Soft Drinks
    0.1%
  • Airport Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Commercial Printing
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%

Related Companies and Tools


This page (NYSEARCA:EFAA) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners