EFAA ETF

EFAA ETF
$54.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$677M
Expense Ratio
0.39%
Dividend Yield (Current)
8.42%
Holdings
708
Inception Date
Jul 17, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+12.16%

Asset Allocation

Stocks: 77.45%
Bonds: 2.36%
Cash: 20.15%
Other: 0.04%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio20.16%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.27%
HSBA:LNHsbc Holdings Plc1.25%
ROP:SMRoche Ps Par Ag1.02%
SHELShell Plc0.97%
Top 10 Concentration: 29.87%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
8.42%
Frequency
Monthly
Latest Distribution
$0.39
Sep 21, 2026
12M Distributions
12 payments
Total: $4.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EFAA ETF Overview

EFAA ETF (Invesco MSCI EAFE Income Advantage ETF) is managed by Invesco (US) with $676.9M in net assets. EFAA expense ratio is 0.39%, holding 708 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-07-17.

EFAA performance shows a YTD return of 6.76%. The 1-year return is 12.16%. EFAA dividend yield stands at 8.42%, paid monthly.

EFAA top holdings include Premier U.s. Government Portfolio (20.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.3%), Hsbc Holdings Plc (1.3%), Roche Ps Par Ag (1.0%), Shell Plc (1.0%). Go to all EFAA holdings, EFAA sectors, or EFAA dividends.

EFAA can be compared against other funds. Use EFAA overlap to find shared positions, or EFAA vs another fund for a side-by-side view. EFAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.08%
YTD
+6.76%
1 Year
+12.16%
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials20.16%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.27%
3HSBA:LNHsbc Holdings PlcUnknown1.25%
4ROP:SMRoche Ps Par AgUnknown1.02%
5SHELShell PlcEnergy0.97%
68306:JPMitsubishi Ufj Financial Group, Inc.Unknown0.88%
7NOVN:SMNovartis Ag Ordinary SharesHealth Care0.87%
8NESN:SMNestle SaUnknown0.84%
9AZN:LNAstraZeneca PLCUnknown0.83%
10BHP:AUBHP Group Limited Ordinary SharesMaterials0.78%