Free Trial
→ War on Elon Escalates… (From Porter & Company) (Ad) Free EFAA Stock Alerts

Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$48.77
+0.09 (+0.18%)
(As of 11/4/2024 ET)
Compare

Top 93 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Government & Agency PortfolioN/A20.72%25,437,787
2Novo Nordisk A/SN/A1.67%17,455
3ASML Holding N.V.N/A1.22%2,166
4Nestlé S.A.N/A1.12%14,199
5AstraZeneca PLCN/A1.07%8,402
6SAP SEN/A1.06%5,659
7Novartis AGN/A1.01%10,663
8Roche Holding AGN/A0.97%3,808
9Roche Holding AGN/A0.97%3,808
10Shell plcN/A0.92%34,151
11Shell plcN/A0.92%34,151
12LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%1,491
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.80%1,491
14Toyota Motor CorporationN/A0.77%55,669
15Toyota Motor CorporationN/A0.77%55,669
16HSBC Holdings plcN/A0.72%100,362
17HSBC Holdings plcN/A0.72%100,362
18Unilever PLCN/A0.70%13,521
19Unilever PLCN/A0.70%13,521
20Commonwealth Bank of AustraliaN/A0.69%9,070
21Commonwealth Bank of AustraliaN/A0.69%9,070
22Siemens AktiengesellschaftN/A0.66%4,102
23Siemens AktiengesellschaftN/A0.66%4,102
24BHP Group LimitedN/A0.65%27,552
25BHP Group LimitedN/A0.65%27,552
26Schneider Electric S.E.N/A0.62%2,952
27Schneider Electric S.E.N/A0.62%2,952
28TotalEnergies SEN/A0.62%11,713
29TotalEnergies SEN/A0.62%11,713
30Allianz SEN/A0.57%2,123
31Allianz SEN/A0.57%2,123
32EFA ELN 4222273N/A0.57%696,000
33EFA ELN 4222273N/A0.57%696,000
34SanofiN/A0.55%6,152
35SanofiN/A0.55%6,152
36Hitachi, Ltd.N/A0.54%25,175
37Hitachi, Ltd.N/A0.54%25,175
38Mitsubishi UFJ Financial Group, Inc.N/A0.52%60,350
39Mitsubishi UFJ Financial Group, Inc.N/A0.52%60,350
40Sony Group CorporationN/A0.51%33,820
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)

Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.

Click here to see it because it’s a SHOCKER…
41Sony Group CorporationN/A0.51%33,820
42L'Air Liquide S.A.N/A0.48%3,117
43L'Air Liquide S.A.N/A0.48%3,117
44Deutsche Telekom AGN/A0.47%18,917
45Deutsche Telekom AGN/A0.47%18,917
46UBS Group AGN/A0.47%17,875
47UBS Group AGN/A0.47%17,875
48CSL LimitedN/A0.43%2,624
49CSL LimitedN/A0.43%2,624
50L'Oréal S.A.N/A0.43%1,304
51L'Oréal S.A.N/A0.43%1,304
52Iberdrola, S.A.N/A0.42%33,100
53Iberdrola, S.A.N/A0.42%33,100
54Recruit Holdings Co., Ltd.N/A0.42%8,038
55Recruit Holdings Co., Ltd.N/A0.42%8,038
56ABB LtdN/A0.40%8,571
57ABB LtdN/A0.40%8,571
58AIA Group LimitedN/A0.40%60,411
59AIA Group LimitedN/A0.40%60,411
60RELX PLCN/A0.40%10,170
61RELX PLCN/A0.40%10,170
62Airbus SEN/A0.39%3,200
63Airbus SEN/A0.39%3,200
64Zurich Insurance Group AGN/A0.39%796
65Zurich Insurance Group AGN/A0.39%796
66BP p.l.c.N/A0.38%89,585
67BP p.l.c.N/A0.38%89,585
68Keyence CorporationN/A0.38%1,054
69Keyence CorporationN/A0.38%1,054
70GSK plcN/A0.36%22,548
71GSK plcN/A0.36%22,548
72Sumitomo Mitsui Financial Group, Inc.N/A0.36%20,415
73Sumitomo Mitsui Financial Group, Inc.N/A0.36%20,415
74Compagnie Financière Richemont SAN/A0.35%2,913
75Compagnie Financière Richemont SAN/A0.35%2,913
76National Australia Bank LimitedN/A0.35%16,813
77National Australia Bank LimitedN/A0.35%16,813
78Banco Santander, S.A.N/A0.34%83,973
79Banco Santander, S.A.N/A0.34%83,973
80Safran SAN/A0.34%1,852
81Safran SAN/A0.34%1,852
82Diageo plcN/A0.33%12,056
83Diageo plcN/A0.33%12,056
84Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.33%725
85Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.33%725
86Rio Tinto GroupN/A0.33%6,148
87Rio Tinto GroupN/A0.33%6,148
88Westpac Banking CorporationN/A0.33%18,861
89Westpac Banking CorporationN/A0.33%18,861
90Shin-Etsu Chemical Co., Ltd.N/A0.32%9,760
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction (Ad)

Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.

Click here to see it because it’s a SHOCKER…
91Shin-Etsu Chemical Co., Ltd.N/A0.32%9,760
92Tokyo Electron LimitedN/A0.32%2,443
93Tokyo Electron LimitedN/A0.32%2,443

Geographic Exposure

  • Japan
    16.7%
  • United Kingdom
    10.5%
  • France
    7.9%
  • Switzerland
    7.6%
  • Germany
    6.8%
  • Australia
    5.5%
  • Netherlands
    4.4%
  • Denmark
    2.5%
  • Sweden
    2.4%
  • Spain
    2.1%
  • Italy
    1.7%
  • Hong Kong
    1.2%
  • Singapore
    0.8%
  • Finland
    0.8%
  • Belgium
    0.6%
  • United States
    0.6%
  • Israel
    0.5%
  • Norway
    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%
  • Luxembourg
    0.1%

Currency Exposure

  • EUR
    23.9%
  • JPY
    16.7%
  • GBP
    10.4%
  • CHF
    7.1%
  • AUD
    5.6%
  • USD
    3.9%
  • HKD
    1.5%
  • SEK
    1.5%
  • DKK
    0.9%
  • SGD
    0.8%
  • NOK
    0.3%
  • ILS
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    16.4%
  • Industrials
    9.1%
  • Technology
    8.1%
  • Consumer Discretionary
    7.8%
  • Health Care
    7.5%
  • Consumer Staples
    6.1%
  • Materials
    5.4%
  • Communications
    2.6%
  • Utilities
    2.5%
  • Energy
    2.2%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    9.0%
  • Biotechnology
    4.7%
  • Insurance
    4.0%
  • Electrical Equipment
    2.8%
  • Utilities
    2.5%
  • Chemicals
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Metals & Mining
    2.3%
  • Automobiles
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Software
    2.1%
  • Capital Markets
    1.9%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Food Products
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Specialty Retail
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Aerospace & Defense
    1.5%
  • IT Services
    1.5%
  • Household Durables
    1.5%
  • Machinery
    1.3%
  • Real Estate Management & Development
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Beverages
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Media
    0.6%
  • Transportation Infrastructure
    0.6%
  • Professional Services
    0.5%
  • Auto Components
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Food & Staples Retailing
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • Diversified Financial Services
    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%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Biotechnology
    4.7%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.3%
  • Automobile Manufacturers
    2.2%
  • Apparel Accessories & Luxury
    1.9%
  • Household Products
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Application Software
    1.7%
  • Life & Health Insurance
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Aerospace & Defense
    1.5%
  • Alternative Carriers
    1.5%
  • Steel
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.4%
  • Specialty Chemicals
    1.4%
  • Health Care Supplies
    1.0%
  • Pharmaceuticals
    1.0%
  • Consumer Electronics
    1.0%
  • Security & Alarm Services
    0.9%
  • Research & Consulting Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Food Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Industrial Machinery
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Health Care Equipment
    0.6%
  • Reinsurance
    0.6%
  • Tobacco
    0.6%
  • Brewers
    0.6%
  • REIT
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Real Estate Development
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Capital Markets
    0.5%
  • Distillers & Vintners
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • Restaurants
    0.3%
  • Railroads
    0.3%
  • Home Improvement Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Advertising
    0.2%
  • Systems Software
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trucking
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Soft Drinks
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Movies & Entertainment
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Technology
    0.1%
  • Marine
    0.1%
  • Leisure Products
    0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EFAA) was last updated on 11/5/2024 by MarketBeat.com Staff
From Our Partners
Bill Gates’s Next Big AI Bet: Stargate
In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...
Brownstone Research | Sponsored
626 winning trades out of 647…
Imagine turning nearly every Friday into a payday. That's exactly what one reclusive multi-millionaire trad...
Investing Daily | Sponsored
Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem
Taiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...
Weiss Ratings | Sponsored
Crypto Crash Ahead? (27 Experts Weigh In)
Your Portfolio Could Be at RISK Emergency summit reveals crypto could save you!
Crypto 101 Media | Sponsored
He made 1,303,329 in 12 months after Biden won…
Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… ...
Timothy Sykes | Sponsored
Grab this ETF paying a huge 22% dividend
Imagine a world where you don't have to stress about inflation eroding your savings... Where your paycheck ...
Investors Alley | Sponsored
Is Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...
Paradigm Press | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored