NYSEARCA:EFAA Invesco MSCI EAFE Income Advantage ETF (EFAA) Price, Holdings, & News $55.15 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort 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$54.90▼$55.1850-Day Range$51.25▼$55.6552-Week Range$49.73▼$57.12Volume76,675 shsAverage Volume93,206 shsMarket Capitalization$488.63 millionAssets Under Management$502.47 millionDividend Yield8.12%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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.62%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. 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EFAA ETF News HeadlinesInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3813May 18, 2026 | msn.comInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3887April 20, 2026 | msn.comHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall of Fame Trader Jon Najarian now says EVERYONE is missing an even bigger story about the SpaceX IPO… That it's just the start of an Elon Musk $44 trillion "Superconvergence…" An event that could kick off as soon as June 12th. | Banyan Hill Publishing (Ad)EFAA: Collect An 8.3% Yield From Global EquitiesMarch 20, 2026 | seekingalpha.comInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3996February 23, 2026 | msn.comInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3866January 19, 2026 | msn.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 $54.05 at the beginning of 2026. Since then, EFAA shares have increased by 2.0% and is now trading at $55.15. Who are Invesco MSCI EAFE Income Advantage ETF's major shareholders? Top institutional investors of Invesco MSCI EAFE Income Advantage ETF include Private Advisor Group LLC (4.45%), Lee Johnson Capital Management LLC (2.85%), Cetera Investment Advisers (1.72%) and Chicago Partners Investment Group LLC (1.08%). 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 Holdings709 Fund Statistics Assets Under Management$502.47 million Average Daily Volume$0.00 Discount/Premium0.30% 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 Shares8,860,000Beta0.38 Creation Unit30,000 Creation Fee$5,200.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 EFAA HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 16.92%ASML Holding N.V.Holding Weight: 2.19%HSBC Holdings plcHolding Weight: 1.12%Roche Holding AGHolding Weight: 1.05%AstraZeneca PLCHolding Weight: 1.04%Novartis AGHolding Weight: 1.03%Nestlé S.A.Holding Weight: 0.92%Shell plcHolding Weight: 0.87%Siemens AktiengesellschaftHolding Weight: 0.84%Mitsubishi UFJ Financial Group, Inc.Holding Weight: 0.78%Full Holdings DetailsEFAA Sector ExposureEFAA Industry Exposure This page (NYSEARCA:EFAA) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. 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