Invesco MSCI EAFE Income Advantage ETF (EFAA) Price, Holdings, & News

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.

Key Stats

• Today's Range: $51.24 to $51.58
• 50-Day Range: $50.22 to $52.10
• 52-Week Range: $43.61 to $55.46
• Volume: 14,713 shs
• Average Volume: 20,458 shs
• Market Capitalization: $159.42 million
• Assets Under Management: $159.05 million
• Dividend Yield: 7.02%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

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 the year. Since then, EFAA stock has increased by 9.6% and is now trading at $51.26.

Who are Invesco MSCI EAFE Income Advantage ETF's major shareholders?

Invesco MSCI EAFE Income Advantage ETF's top institutional investors include Lifestyle Asset Management Inc. (1.45%) and Brown Lisle Cummings Inc. (0.66%).

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

• Issuer: Invesco
• Fund Name: Invesco MSCI EAFE Income Advantage ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:EFAA
• Inception Date: 7/17/2024
• Fund Manager: Peter Hubbard, John Burrello, Chris Devine, Scott Hixon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large & Mid Caps
• Development Level: Developed Markets
• Region: Global ex-North America
• Number of Holdings: 740

Fund Statistics

• Assets Under Management: $159.05 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.12%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 3,110,000
• Beta: N/A
• Creation Unit: 30,000
• Creation Fee: $5,200.00