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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$49.12 -0.20 (-0.41%)
As of 02/21/2025 04:10 PM Eastern
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Top 50 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A20.78%21,569,918
2ASML Holding N.V.N/A1.32%1,940
3AstraZeneca PLCN/A0.95%7,527
4Shell plcN/A0.92%30,123
5HSBC Holdings plcN/A0.83%88,391
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.81%1,335
7Unilever PLCN/A0.66%12,053
8TotalEnergies SEN/A0.56%10,477
9EFA ELN 4237206N/A0.51%581,000
10Airbus SEN/A0.45%2,875
11EFA ELN 4242421N/A0.40%409,000
12RELX PLCN/A0.39%9,046
13BP p.l.c.N/A0.38%78,530
14AIA Group LimitedN/A0.37%53,211
15BNP PARIBAS ISSUANCE BV BNP 52.19 01/16/25N/A0.34%362,000
16British American Tobacco p.l.c.N/A0.34%9,673
17Westpac Banking CorporationN/A0.33%16,694
18Diageo plcN/A0.32%10,831
19GSK plcN/A0.32%20,125
20London Stock Exchange Group plcN/A0.32%2,326
21EFA ELN 4243610N/A0.30%317,000
22National Grid plcN/A0.27%23,722
23Compass Group PLCN/A0.26%8,238
24EFA ELN 4241004N/A0.26%270,000
25EFA ELN 4243850N/A0.25%258,000
26Prosus N.V.N/A0.25%6,642
27ING Groep N.V.N/A0.24%16,039
28Barclays PLCN/A0.23%70,564
29EFA ELN 4241986N/A0.23%206,000
30EFA ELN 4237858N/A0.21%221,000
313i Group plcN/A0.20%4,716
32BAE Systems plcN/A0.20%14,738
33EFA ELN 4238658N/A0.20%223,000
34Reckitt Benckiser Group plcN/A0.20%3,357
35EFA ELN 4242599N/A0.19%192,000
36Lloyds Banking Group plcN/A0.19%297,797
37Oversea-Chinese Banking Corporation LimitedN/A0.19%16,405
38Experian plcN/A0.18%4,465
39Anglo American plcN/A0.17%6,189
40EFA ELN 4241328N/A0.17%172,000
The Real Hillbilly Elegy (Ad)

The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky, Tennessee and beyond… It's one of our country’s most scenic areas. But hidden beneath the beauty is an ugly reality: our most beautiful land is also the poorest. It’s a tragedy because for over 200 years, generation after generation has worked “coal country” with nothing but a pick and shovel, hauling billions of dollars from the ground.

A bold new plan, hidden in Executive Order 14154…
41EFA ELN 4242816N/A0.17%173,000
42NatWest Group plcN/A0.17%34,276
43EFA ELN 4239149N/A0.16%175,000
44EFA ELN 4239541N/A0.16%172,000
45EFA ELN 4240602N/A0.16%168,000
46Adyen N.V.N/A0.15%106
47Tesco PLCN/A0.15%33,269
48Ashtead Group plcN/A0.13%2,123
49Imperial Brands PLCN/A0.12%3,895
50Standard Chartered PLCN/A0.12%10,203

Geographic Exposure

  • United States
    19.2%
  • Japan
    17.1%
  • United Kingdom
    10.8%
  • France
    8.2%
  • Switzerland
    7.8%
  • Germany
    7.4%
  • Australia
    5.1%
  • Netherlands
    4.7%
  • Sweden
    2.5%
  • Spain
    2.2%
  • Denmark
    2.2%
  • Italy
    1.8%
  • Hong Kong
    1.2%
  • Singapore
    1.0%
  • Finland
    0.8%
  • Belgium
    0.6%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • Norway
    0.5%
  • Jersey
    0.2%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Austria
    0.2%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.4%
  • USD
    23.9%
  • JPY
    17.1%
  • GBP
    11.5%
  • CHF
    7.7%
  • AUD
    5.5%
  • SEK
    2.6%
  • DKK
    2.2%
  • HKD
    1.4%
  • SGD
    1.1%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    17.5%
  • Industrials
    9.5%
  • Technology
    9.1%
  • Consumer Discretionary
    8.2%
  • Health Care
    7.4%
  • Consumer Staples
    5.9%
  • Materials
    5.1%
  • Communications
    3.1%
  • Utilities
    2.3%
  • Energy
    2.1%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.9%
  • Biotechnology
    4.5%
  • Insurance
    4.0%
  • Electrical Equipment
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Software
    2.5%
  • Utilities
    2.3%
  • Chemicals
    2.3%
  • Automobiles
    2.2%
  • Capital Markets
    2.1%
  • Metals & Mining
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Aerospace & Defense
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Household Products
    1.7%
  • Specialty Retail
    1.6%
  • Food Products
    1.6%
  • IT Services
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.1%
  • Pharmaceuticals
    1.0%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Auto Components
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Entertainment
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    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
    9.9%
  • Biotechnology
    4.5%
  • Electrical Components & Equipment
    2.9%
  • Semiconductors
    2.5%
  • Apparel Accessories & Luxury
    2.2%
  • Automobile Manufacturers
    2.2%
  • Application Software
    2.0%
  • Property & Casualty Insurance
    1.8%
  • Aerospace & Defense
    1.7%
  • Household Products
    1.7%
  • Life & Health Insurance
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Alternative Carriers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Steel
    1.4%
  • Consumer Electronics
    1.3%
  • Electric Utilities
    1.3%
  • Specialty Chemicals
    1.3%
  • Health Care Supplies
    1.0%
  • Security & Alarm Services
    1.0%
  • Pharmaceuticals
    1.0%
  • Research & Consulting Services
    0.9%
  • Diversified Chemicals
    0.9%
  • Industrial Machinery
    0.8%
  • Food Retail
    0.8%
  • Multi-Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Construction & Engineering
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Reinsurance
    0.6%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Brewers
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Health Care Equipment
    0.5%
  • REIT
    0.5%
  • Diversified Capital Markets
    0.5%
  • Movies & Entertainment
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Development
    0.4%
  • Distillers & Vintners
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.3%
  • Restaurants
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Components
    0.3%
  • Casinos & Gaming
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Communications Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Systems Software
    0.3%
  • Railroads
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Homebuilding
    0.3%
  • Real Estate Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trucking
    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%
  • Soft Drinks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Leisure Facilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Airport Services
    0.1%
  • Paper Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 4-6
    18.8%
  • 15+
    3.0%

Maturity Exposure

  • 0-1
    3.9%

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This page (NYSEARCA:EFAA) was last updated on 2/22/2025 by MarketBeat.com Staff
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