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NYSEARCA:EFAA

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

$57.38 +0.04 (+0.07%)
As of 08/14/2026 04:10 PM Eastern

About Invesco MSCI EAFE Income Advantage ETF (NYSEARCA:EFAA)

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Key Stats

Today's Range
$57.20
$57.38
50-Day Range
$54.14
$57.38
52-Week Range
$51.10
$57.39
Volume
47,964 shs
Average Volume
92,592 shs
Market Capitalization
$631.75 million
Assets Under Management
$644.21 million
Dividend Yield
7.93%
Net Expense Ratio
0.39%
Aggregate Rating
N/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.

Invesco MSCI EAFE Income Advantage ETF Expenses

TypeEFAALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.60%0.57%0.51%0.53%
Other Expenses0.03%0.36%0.53%0.60%0.54%
Total Expense0.42%0.66%0.75%0.75%0.73%
Fee Waiver-0.03%-0.12%-0.67%-0.77%-0.68%
Net Expense0.39%0.64%0.63%0.57%0.60%
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EFAA ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
EFAA: Collect An 8.3% Yield From Global Equities
See More Headlines

EFAA ETF - Frequently Asked Questions

Invesco MSCI EAFE Income Advantage ETF's stock was trading at $54.05 on January 1st, 2026. Since then, EFAA stock has increased by 6.2% and is now trading at $57.38.

Invesco MSCI EAFE Income Advantage ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (0.18%).

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
690

Fund Statistics

Assets Under Management
$644.21 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
N/A
Short Interest
16,320 shs

Miscellaneous

Beta
0.36
Creation Unit
30,000
Creation Fee
$5,200.00
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Top 10 EFAA Holdings

  • Invesco Premier U.S. Government Money Portfolio Institutional Class
    Holding Weight: 16.10%
  • ASML Holding N.V.
    Holding Weight: 2.34%
  • HSBC Holdings plc
    Holding Weight: 1.30%
  • Roche Holding AG
    Holding Weight: 1.12%
  • Novartis AG
    Holding Weight: 1.04%
  • AstraZeneca PLC
    Holding Weight: 0.94%
  • Nestlé S.A.
    Holding Weight: 0.92%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 0.90%
  • Shell plc
    Holding Weight: 0.88%
  • Siemens Aktiengesellschaft
    Holding Weight: 0.84%

EFAA Sector Exposure

EFAA Industry Exposure


This page (NYSEARCA:EFAA) was last updated on 8/15/2026 by MarketBeat.com Staff.
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