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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$47.92 +0.39 (+0.82%)
As of 01/21/2025 04:10 PM Eastern
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Top 50 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco 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
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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

  • Japan
    17.1%
  • United Kingdom
    10.5%
  • France
    7.8%
  • Switzerland
    7.3%
  • Germany
    7.1%
  • Australia
    5.4%
  • Netherlands
    4.5%
  • Sweden
    2.4%
  • Denmark
    2.1%
  • Spain
    2.0%
  • Italy
    1.8%
  • Hong Kong
    1.2%
  • Singapore
    0.9%
  • Finland
    0.7%
  • Israel
    0.6%
  • Belgium
    0.6%
  • Norway
    0.5%
  • Luxembourg
    0.4%
  • United States
    0.4%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Austria
    0.1%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    24.1%
  • JPY
    17.1%
  • GBP
    10.3%
  • CHF
    6.8%
  • AUD
    5.5%
  • USD
    3.9%
  • SEK
    1.4%
  • HKD
    1.4%
  • SGD
    0.9%
  • DKK
    0.8%
  • ILS
    0.4%
  • NOK
    0.3%
  • NZD
    0.2%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    9.2%
  • Technology
    8.8%
  • Consumer Discretionary
    8.0%
  • Health Care
    7.2%
  • Consumer Staples
    5.8%
  • Materials
    5.1%
  • Communications
    2.9%
  • Utilities
    2.3%
  • Energy
    2.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    9.5%
  • Biotechnology
    4.4%
  • Insurance
    4.0%
  • Electrical Equipment
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Software
    2.3%
  • Utilities
    2.3%
  • Automobiles
    2.2%
  • Chemicals
    2.2%
  • Metals & Mining
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Capital Markets
    2.0%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Household Products
    1.6%
  • Specialty Retail
    1.6%
  • Household Durables
    1.6%
  • Aerospace & Defense
    1.6%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • IT Services
    1.5%
  • Food Products
    1.5%
  • Machinery
    1.4%
  • Real Estate Management & Development
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Pharmaceuticals
    0.9%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Auto Components
    0.5%
  • Professional Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Entertainment
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Food & Staples Retailing
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multiline Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Commercial Services & Supplies
    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
    9.5%
  • Biotechnology
    4.4%
  • Electrical Components & Equipment
    2.8%
  • Semiconductors
    2.5%
  • Automobile Manufacturers
    2.2%
  • Apparel Accessories & Luxury
    2.0%
  • Application Software
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Household Products
    1.6%
  • Aerospace & Defense
    1.6%
  • Life & Health Insurance
    1.5%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Steel
    1.4%
  • Electric Utilities
    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%
  • Construction Materials
    0.6%
  • Tobacco
    0.6%
  • Health Care Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Diversified Capital Markets
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Human Resource & Employment Services
    0.5%
  • REIT
    0.5%
  • Brewers
    0.5%
  • Real Estate Development
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Building Products
    0.4%
  • Electronic Components
    0.3%
  • Restaurants
    0.3%
  • Casinos & Gaming
    0.3%
  • Precious Metals & Minerals
    0.3%
  • General Merchandise Stores
    0.3%
  • Communications Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Home Improvement Retail
    0.3%
  • Real Estate Services
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.3%
  • Systems Software
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Trucking
    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%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Facilities
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Soft Drinks
    0.1%
  • Airport Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Airlines
    0.1%
  • Water Utilities
    0.1%
  • Semiconductor Equipment
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Technology
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%

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This page (NYSEARCA:EFAA) was last updated on 1/22/2025 by MarketBeat.com Staff
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