EFAA ETF top 10 holdings are 26.0% of the fund as of Aug 5, 2026

$57.13

AUM$652M

TER0.39%

Holdings708

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EFAA ETF top 10 holdings are 26.0% of the fund as of Aug 5, 2026

$57.13

Invesco MSCI EAFE Income Advantage ETF

AUM$652M

TER0.39%

Holdings708

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

EFAA holds 26.0% of its assets in its 10 largest positions as of Aug 5, 2026. EFAA is Invesco MSCI EAFE Income Advantage ETF.

Showing the top 10 of 708 holdings · as of Aug 5, 2026

Top 10 weight

25.98%

EFAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	15.93%	15.9%	99,482,244	$99.48M	-	Financials	Capital Markets
2	—	Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors	2.34%	18.3%	8,558	$14.63M	+1.4K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	HSBC	Hsbc Holdings Plc	1.28%	19.6%	378,744	$7.97M
4	—	Roche Holding Ag /Chf/ 0.00000000	1.10%	20.7%	15,487	$6.86M
5	NVS	Novartis Ag Ordinary Shares	0.99%	21.6%	40,360	$6.21M
6	NESN	Nestle Sa	0.91%	22.6%	56,795	$5.68M
7	SHEL	Shell plc	0.89%	23.4%	123,794	$5.53M
8	SMAWF	Siemens N Ag	0.87%	24.3%	16,374	$5.46M
9	—	Astrazeneca Plc	0.84%	25.2%	33,326	$5.27M
10	MUFG	Mitsubishi Ufj Financial Group	0.83%	26.0%	235,420	$5.19M
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Themes in the top 10

Interest RatesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EFAA ETF Top Holdings

EFAA holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Premier U.s. Government Portfolio at 15.9%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 2.3%, Hsbc Holdings Plc at 1.3%.

EFAA portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 20.7%.

EFAA sectors provide a detailed breakdown. EFAA overlap shows how holdings compare to other funds in your portfolio.

Compare EFAA

EFAA vs SPY EFAA vs QQQ EFAA vs VOO EFAA vs VTI EFAA vs IVV EFAA vs SCHD EFAA vs VYM EFAA vs VXUS

#	Ticker	Name	Industry	Weight
1	IUGXX	Premier U.s. Government Portfolio	Financials	15.93%
2	ASML:AS	Asml Holding Nv Unsponsored Adr Ordinary Shares	Information Technology	2.34%
3	HSBA:LN	Hsbc Holdings Plc	Unknown	1.28%
4	ROP:SM	Roche Holding Ag /Chf/ 0.00000000	Unknown	1.10%
5	NOVN:SM	Novartis Ag Ordinary Shares	Health Care	0.99%
6	NESN:SM	Nestle Sa	Unknown	0.91%
7	SHEL	Shell plc	Energy	0.89%
8	SMAWF	Siemens N Ag	Industrials	0.87%
9	AZN:LN	Astrazeneca Plc	Unknown	0.84%
10	8306:JP	Mitsubishi Ufj Financial Group	Unknown	0.83%

EFAA ETF top 10 holdings are 26.0% of the fund as of Aug 5, 2026

EFAA ETF Top Holdings

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Holdings Distribution