NYSEARCA:EFAA Invesco MSCI EAFE Income Advantage ETF (EFAA) Price, Holdings, & News $52.25 -0.71 (-1.34%) Closing price 04:10 PM EasternExtended Trading$52.18 -0.06 (-0.12%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco MSCI EAFE Income Advantage ETF (NYSEARCA:EFAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFAA alerts:Sign Up Key Stats Today's Range$52.18▼$53.0250-Day Range$50.46▼$53.4452-Week Range$43.61▼$55.46Volume21,347 shsAverage Volume25,044 shsMarket Capitalization$204.30 millionAssets Under Management$206.73 millionDividend Yield8.33%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection EFAA was launched on Jul 17, 2024 and is issued by Invesco. Read More Invesco MSCI EAFE Income Advantage ETF ExpensesTypeEFAALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.60%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%Net Expense0.39%0.63%0.63%0.58%0.60% Receive EFAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco MSCI EAFE Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EFAA ETF News HeadlinesInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3699September 22, 2025 | msn.com2 High-Yield Invesco ETFs That Pay Great DividendsJune 26, 2025 | 247wallst.com"I'm risking my reputation on this"If I'm right about what's coming, this could be the most important book you'll read this yearOctober 10 at 2:00 AM | Crypto 101 Media (Ad)3 Invesco ETFs Retirees Should Buy for Reliable Income in 2025June 19, 2025 | 247wallst.comSee More Headlines EFAA ETF - Frequently Asked Questions How have EFAA shares performed this year? Invesco MSCI EAFE Income Advantage ETF's stock was trading at $46.75 at the beginning of 2025. Since then, EFAA shares have increased by 11.8% and is now trading at $52.25. Who are Invesco MSCI EAFE Income Advantage ETF's major shareholders? Invesco MSCI EAFE Income Advantage ETF's top institutional shareholders include Lifestyle Asset Management Inc. (1.34%) and Brown Lisle Cummings Inc. (0.70%). How do I buy shares of Invesco MSCI EAFE Income Advantage ETF? Shares of EFAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco MSCI EAFE Income Advantage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EFAA Inception Date7/17/2024 Fund ManagerPeter Hubbard, John Burrello, Chris Devine, Scott Hixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings713 Fund Statistics Assets Under Management$206.73 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,910,000BetaN/A Creation Unit30,000 Creation Fee$5,200.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 EFAA HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 20.52%ASML Holding N.V.Holding Weight: 1.46%SAP SEHolding Weight: 1.08%HSBC Holdings plcHolding Weight: 0.94%Novartis AGHolding Weight: 0.91%AstraZeneca PLCHolding Weight: 0.89%Nestlé S.A.Holding Weight: 0.89%Roche Holding AGHolding Weight: 0.88%Shell plcHolding Weight: 0.84%Siemens AktiengesellschaftHolding Weight: 0.78%Full Holdings DetailsEFAA Sector ExposureEFAA Industry Exposure This page (NYSEARCA:EFAA) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenIf you're a futures trader (or want to be one), this could be the biggest shift you'll ever see in the prop fi...Neuro Street Trading Academy | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | Sponsored1 Hour Once A DayMy top income trading expert, Dave Aquino, just released a 1-hour trading strategy designed specifically to he...Base Camp Trading | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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