EFAA ETF

EFAA ETF
$57.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$644M
Expense Ratio
0.39%
Dividend Yield (Current)
8.11%
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+9.46%
1 Year+20.07%

Asset Allocation

Stocks: 80.43%
Bonds: 3.55%
Cash: 15.98%
Other: 0.04%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio15.44%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.65%
HSBA:LNHsbc Holdings Plc1.18%
ROG:SMRoche Holding Ag Ord Chf Npv1.07%
AZN:LNAstraZeneca PLC1.04%
Top 10 Concentration: 25.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.11%
Frequency
Monthly
Latest Distribution
$0.39
Jul 20, 2026
12M Distributions
12 payments
Total: $4.56

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 $644.2M 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 9.46%. The 1-year return is 20.07%. EFAA dividend yield stands at 8.11%, paid monthly.

EFAA top holdings include Premier U.s. Government Portfolio (15.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.6%), Hsbc Holdings Plc (1.2%), Roche Holding Ag Ord Chf Npv (1.1%), AstraZeneca 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
+0.82%
YTD
+9.46%
1 Year
+20.07%
3 Year
N/A

Top 10 Holdings (25.8% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials15.44%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.65%
3HSBA:LNHsbc Holdings PlcUnknown1.18%
4ROG:SMRoche Holding Ag Ord Chf NpvUnknown1.07%
5AZN:LNAstraZeneca PLCUnknown1.04%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.04%
7NESN:SMNestle SaUnknown0.97%
8SMNS:AQLSiemens Ag*Unknown0.83%
98035:JPTokyo Electron Ltd. Com StkUnknown0.79%
10SHELShell PlcEnergy0.78%