Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings $52.21 -0.35 (-0.67%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$52.17 -0.04 (-0.08%) As of 08/29/2025 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/A17.70%30,584,6592ASML Holding N.V.N/A1.19%2,7683SAP SEN/A1.17%7,3384AstraZeneca PLCN/A0.95%10,8975Nestlé S.A.N/A0.94%18,4096HSBC Holdings plcN/A0.93%124,1797Novartis AGN/A0.92%13,3598Roche Holding AGN/A0.87%4,9399Shell plcN/A0.87%42,05910Siemens AktiengesellschaftN/A0.84%5,342 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. 11Commonwealth Bank of AustraliaN/A0.80%11,76012Toyota Motor CorporationN/A0.75%66,64313Mitsubishi UFJ Financial Group, Inc.N/A0.70%80,50414Sony Group CorporationN/A0.68%43,21015Allianz SEN/A0.67%2,71316Novo Nordisk A/SN/A0.65%22,66017Unilever PLCN/A0.62%17,57918LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.60%1,93219Banco Santander, S.A.N/A0.58%106,46720Schneider Electric S.E.N/A0.58%3,84221BHP Group LimitedN/A0.56%35,70222Hitachi, Ltd.N/A0.55%32,14523UBS Group AGN/A0.53%23,11024Airbus SEN/A0.51%4,17925TotalEnergies SEN/A0.51%14,355 Geographic ExposureUnited States20.6%Japan16.8%United Kingdom10.7%Germany7.6%France7.5%Switzerland7.1%Australia5.0%Netherlands4.4%Spain2.5%Sweden2.3%Italy2.1%Denmark1.5%Hong Kong1.3%Singapore0.9%Finland0.8%Israel0.7%Belgium0.6%Luxembourg0.5%Norway0.5%Ireland0.3%Cayman Islands0.3%New Zealand0.2%Jersey0.2%Austria0.2%Portugal0.1%Bermuda0.1%Currency ExposureEUR26.4%USD25.7%JPY16.8%GBP11.2%CHF7.2%AUD5.3%SEK2.3%DKK1.5%HKD1.5%SGD1.1%ILS0.5%NOK0.5%NZD0.1%Sector ExposureFinancials19.7%Industrials11.0%Consumer Discretionary8.4%Technology8.1%Health Care7.4%Consumer Staples6.2%Materials4.7%Energy3.2%Communications3.1%Utilities2.5%Communication Services0.4%Information Technology0.4%Real Estate0.3%Industry ExposureBanks11.2%Insurance4.7%Biotechnology4.0%Oil, Gas & Consumable Fuels3.2%Electrical Equipment3.0%Software2.5%Utilities2.5%Capital Markets2.4%Textiles, Apparel & Luxury Goods2.3%Aerospace & Defense2.3%Semiconductors & Semiconductor Equipment2.2%Automobiles2.1%Chemicals2.0%Machinery2.0%Metals & Mining2.0%Diversified Telecommunication Services1.8%Household Durables1.7%Pharmaceuticals1.6%Household Products1.6%Specialty Retail1.6%Food Products1.6%IT Services1.5%Health Care Equipment & Supplies1.4%Real Estate Management & Development1.2%Hotels, Restaurants & Leisure1.1%Beverages1.0%Construction & Engineering0.8%Auto Components0.8%Tobacco0.7%Electronic Equipment, Instruments & Components0.6%Wireless Telecommunication Services0.6%Construction Materials0.6%Transportation Infrastructure0.4%Media0.4%Entertainment0.4%Building Products0.4%Professional Services0.4%Food & Staples Retailing0.4%Trading Companies & Distributors0.4%Diversified Consumer Services0.3%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%Commercial Services & Supplies0.2%Industrial Conglomerates0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Consumer Staples Distribution & Retail0.1%Paper & Forest Products0.1%Automobile Components0.1%Personal Care Products0.1%Health Care Technology0.1%SubIndustry ExposureDiversified Banks11.0%Biotechnology4.0%Electrical Components & Equipment2.9%Apparel, Accessories & Luxury Goods2.3%Aerospace & Defense2.3%Integrated Oil & Gas2.1%Semiconductors2.1%Automobile Manufacturers2.1%Property & Casualty Insurance2.1%Application Software2.0%Life & Health Insurance1.7%Pharmaceuticals1.6%Household Products1.6%Alternative Carriers1.5%Packaged Foods & Meats1.5%Electric Utilities1.4%Consumer Electronics1.3%Steel1.1%Specialty Chemicals1.1%Security & Alarm Services1.0%Food Retail0.9%Auto Parts & Equipment0.9%Health Care Supplies0.8%Industrial Machinery & Supplies0.8%Diversified Chemicals0.8%Multi-Utilities0.8%Construction & Engineering0.8%Research & Consulting Services0.8%Tobacco0.7%Oil & Gas Exploration & Production0.7%Trading Companies & Distributors0.7%Reinsurance0.6%Apparel Retail0.6%Wireless Telecommunication Services0.6%IT Consulting & Other Services0.6%Construction Materials0.6%Brewers0.5%Health Care Equipment0.5%Construction Machinery & Heavy Trucks0.5%Diversified Capital Markets0.5%Investment Banking & Brokerage0.5%Movies & Entertainment0.5%Real Estate Development0.5%REIT0.5%Asset Management & Custody Banks0.4%Interactive Media & Services0.4%Building Products0.4%General Merchandise Stores0.4%Distillers & Vintners0.4%Industrial Machinery & Supplies & Components0.4%Human Resource & Employment Services0.3%Electronic Equipment & Instruments0.3%Casinos & Gaming0.3%Railroads0.3%Diversified Metals & Mining0.3%Interactive Home Entertainment0.3%Regional Banks0.3%Communications Equipment0.3%Real Estate Services0.3%Multi-line Insurance0.3%Other Diversified Financial Services0.3%Restaurants0.3%Systems Software0.2%Electronic Components0.2%Data Processing & Outsourced Services0.2%Precious Metals & Minerals0.2%Home Improvement Retail0.2%Airlines0.2%Hypermarkets & Super Centers0.2%Integrated Telecommunication Services0.2%Air Freight & Logistics0.2%Marine Ports & Services0.2%Homebuilding0.2%Trucking0.2%Industrial Conglomerates0.2%Real Estate Operating Companies0.2%Construction Machinery & Heavy Transportation Equipment0.2%Technology Hardware, Storage & Peripherals0.2%Gas Utilities0.2%Oil & Gas Refining & Marketing0.2%Coal & Consumable Fuels0.2%Soft Drinks & Non-alcoholic Beverages0.1%Hotels, Resorts & Cruise Lines0.1%Health Care Facilities0.1%Diversified Support Services0.1%Agricultural Products0.1%Leisure Facilities0.1%Paper Products0.1%Advertising0.1%Multi-Sector Holdings0.1%Internet & Direct Marketing Retail0.1%Publishing & Broadcasting0.1%Industrial Machinery & Supplie0.1%Electronic Manufacturing Services0.1%Heavy Electrical Equipment0.1%Water Utilities0.1%Life Sciences Tools & Services0.1%Personal Products0.1%Health Care Technology0.1%Gold0.1%Oil & Gas Equipment & Services0.1%Semiconductor Materials & Equipment0.1%Automotive Retail0.1%Specialty Stores0.1%Commercial Printing0.1%Coupon Exposure4-620.2%15+3.3%Maturity Exposure0-14.2% Related Companies and Tools Related Companies IJAN Top Holdings ISEP Top Holdings TOGA Top Holdings BEEX Top Holdings POWA Top Holdings ROE Top Holdings IOCT Top Holdings CHGX Top Holdings EFFI Top Holdings IJUL Top Holdings This page (NYSEARCA:EFAA) was last updated on 8/30/2025 by MarketBeat.com Staff From Our Partners“HELIOS”: My No. 1 Investment of the 2020sA mysterious new energy technology — backed by Nvidia, Google, and even legendary investors like Stanley Druck...Stansberry Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental 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