EFAA

$55.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$270M
Expense Ratio
0.39%
Dividend Yield (Current)
7.55%
Holdings
726
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.25%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 78.65%
Bonds: 1.04%
Cash: 20.11%
Other: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio20.15%
ASML:ASAsml Holding Nv1.49%
SAP:SGSAP SE1.11%
AZN:LNAstrazeneca Plc1.02%
ROG:SMRoche Holding Ag0.99%
Top 10 Concentration: 29.21%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
7.55%
Frequency
Monthly
Latest Distribution
$0.37
Nov 24, 2025
12M Distributions
10 payments
Total: $3.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.92%
YTD
+24.57%
1 Year
+24.57%
3 Year
+23.95%

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials20.15%
2ASML:ASAsml Holding NvUnknown1.49%
3SAP:SGSAP SEUnknown1.11%
4AZN:LNAstrazeneca PlcUnknown1.02%
5ROG:SMRoche Holding AgUnknown0.99%
6NOVN:SMNovartis AgHealth Care0.96%
7NESN:SMNestle SAUnknown0.92%
8HSBA:LNHsbc Holdings PlcUnknown0.90%
9SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy0.84%
10SIEG.N:FFSiemens AgUnknown0.83%