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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$47.40 +0.04 (+0.08%)
(As of 11/21/2024 ET)
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Top 50 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A20.25%24,361,019
2Novo Nordisk A/SN/A1.54%17,455
3ASML Holding N.V.N/A1.22%2,166
4SAP SEN/A1.12%5,659
5Nestlé S.A.N/A1.08%14,199
6Roche Holding AGN/A0.97%3,808
7Shell plcN/A0.96%34,151
8Novartis AGN/A0.95%10,663
9AstraZeneca PLCN/A0.88%8,402
10Toyota Motor CorporationN/A0.84%55,669
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.83%1,491
12HSBC Holdings plcN/A0.78%100,362
13Commonwealth Bank of AustraliaN/A0.74%9,070
14Siemens AktiengesellschaftN/A0.69%4,102
15BHP Group LimitedN/A0.66%27,552
16Unilever PLCN/A0.66%13,521
17Schneider Electric S.E.N/A0.64%2,952
18TotalEnergies SEN/A0.61%11,713
19EFA ELN 4222273N/A0.58%696,000
20Mitsubishi UFJ Financial Group, Inc.N/A0.58%60,350
21Allianz SEN/A0.55%2,123
22Hitachi, Ltd.N/A0.54%25,175
23SanofiN/A0.53%6,152
24Sony Group CorporationN/A0.51%33,820
25UBS Group AGN/A0.49%17,875
26Deutsche Telekom AGN/A0.48%18,917
27L'Air Liquide S.A.N/A0.46%3,117
28Airbus SEN/A0.42%3,200
29Recruit Holdings Co., Ltd.N/A0.42%8,038
30ABB LtdN/A0.41%8,571
31CSL LimitedN/A0.41%2,624
32L'Oréal S.A.N/A0.41%1,304
33AIA Group LimitedN/A0.40%60,411
34RELX PLCN/A0.40%10,170
35Sumitomo Mitsui Financial Group, Inc.N/A0.40%20,415
36Zurich Insurance Group AGN/A0.40%796
37Iberdrola, S.A.N/A0.39%33,100
38Keyence CorporationN/A0.39%1,054
39EFA ELN 4223933N/A0.38%460,000
40BP p.l.c.N/A0.37%89,585
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41National Australia Bank LimitedN/A0.37%16,813
42Safran SAN/A0.37%1,852
43Compagnie Financière Richemont SAN/A0.36%2,913
44Rio Tinto GroupN/A0.35%6,148
45Banco Santander, S.A.N/A0.34%83,973
46GSK plcN/A0.34%22,548
47EssilorLuxottica Société anonymeN/A0.33%1,611
48Hermès International Société en commandite par actionsN/A0.33%172
49Tokio Marine Holdings, Inc.N/A0.33%10,171
50Westpac Banking CorporationN/A0.33%18,861

Geographic Exposure

  • Japan
    17.2%
  • United Kingdom
    10.5%
  • France
    7.7%
  • Switzerland
    7.4%
  • Germany
    6.7%
  • Australia
    5.7%
  • Netherlands
    4.3%
  • Denmark
    2.5%
  • Sweden
    2.3%
  • Spain
    2.0%
  • Italy
    1.6%
  • Hong Kong
    1.2%
  • United States
    0.9%
  • Singapore
    0.9%
  • Finland
    0.7%
  • Belgium
    0.6%
  • Israel
    0.5%
  • Norway
    0.5%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Austria
    0.1%
  • Bermuda
    0.1%
  • Portugal
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    23.3%
  • JPY
    17.2%
  • GBP
    10.3%
  • CHF
    6.9%
  • AUD
    5.8%
  • USD
    2.8%
  • HKD
    1.4%
  • SEK
    1.4%
  • SGD
    0.9%
  • DKK
    0.8%
  • NOK
    0.3%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    16.8%
  • Industrials
    9.1%
  • Technology
    8.2%
  • Consumer Discretionary
    7.8%
  • Health Care
    7.2%
  • Consumer Staples
    6.0%
  • Materials
    5.3%
  • Communications
    2.7%
  • Utilities
    2.4%
  • Energy
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.2%
  • Biotechnology
    4.3%
  • Insurance
    4.1%
  • Electrical Equipment
    2.8%
  • Utilities
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    2.3%
  • Metals & Mining
    2.2%
  • Software
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Automobiles
    2.1%
  • Capital Markets
    2.0%
  • Household Products
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Specialty Retail
    1.6%
  • Food Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Household Durables
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • IT Services
    1.5%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Pharmaceuticals
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.6%
  • Media
    0.6%
  • Transportation Infrastructure
    0.6%
  • Auto Components
    0.5%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Food & Staples Retailing
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Communications Equipment
    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
    9.2%
  • Biotechnology
    4.3%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.3%
  • Automobile Manufacturers
    2.1%
  • Apparel Accessories & Luxury
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Application Software
    1.8%
  • Household Products
    1.7%
  • Life & Health Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Alternative Carriers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Steel
    1.4%
  • Specialty Chemicals
    1.3%
  • Electric Utilities
    1.3%
  • Consumer Electronics
    1.1%
  • Health Care Supplies
    1.0%
  • Security & Alarm Services
    0.9%
  • Pharmaceuticals
    0.9%
  • Research & Consulting Services
    0.9%
  • Food Retail
    0.8%
  • Diversified Chemicals
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Machinery
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Construction & Engineering
    0.6%
  • Reinsurance
    0.6%
  • Health Care Equipment
    0.6%
  • REIT
    0.5%
  • Brewers
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Diversified Capital Markets
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Development
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Distillers & Vintners
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • Restaurants
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Marine Ports & Services
    0.2%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Communications Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Trucking
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Gas Utilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Leisure Facilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Soft Drinks
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Airport Services
    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%
  • Movies & Entertainment
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Commercial Printing
    0.1%
  • Marine
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Automotive Retail
    0.1%

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This page (NYSEARCA:EFAA) was last updated on 11/21/2024 by MarketBeat.com Staff
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