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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$50.88 -0.51 (-0.99%)
As of 06/13/2025 04:10 PM Eastern
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Top 100 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A18.53%28,175,779
2SAP SEN/A1.31%6,682
3ASML Holding N.V.N/A1.24%2,521
4Nestlé S.A.N/A1.17%16,762
5Novartis AGN/A0.93%12,609
6Roche Holding AGN/A0.93%4,497
7AstraZeneca PLCN/A0.92%9,922
8Novo Nordisk A/SN/A0.92%20,606
9HSBC Holdings plcN/A0.88%114,364
10Shell plcN/A0.84%39,002
11Siemens AktiengesellschaftN/A0.79%4,864
12Commonwealth Bank of AustraliaN/A0.78%10,708
13Toyota Motor CorporationN/A0.73%60,599
14Sony Group CorporationN/A0.70%39,390
15Unilever PLCN/A0.66%15,853
16Mitsubishi UFJ Financial Group, Inc.N/A0.65%73,402
17Allianz SEN/A0.64%2,471
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.63%1,760
19Schneider Electric S.E.N/A0.57%3,498
20Deutsche Telekom AGN/A0.55%22,334
21BHP Group LimitedN/A0.53%32,464
22Hitachi, Ltd.N/A0.53%29,629
23TotalEnergies SEN/A0.53%13,806
24Banco Santander, S.A.N/A0.51%96,956
25L'Air Liquide S.A.N/A0.50%3,698
26SanofiN/A0.50%7,275
27Airbus SEN/A0.46%3,801
28Iberdrola, S.A.N/A0.45%37,280
29
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%		0.45%1,027
30Safran SAN/A0.44%2,303
31UBS Group AGN/A0.44%21,047
32Compagnie Financière Richemont SAN/A0.43%3,439
33RELX PLCN/A0.43%11,901
34Zurich Insurance Group AGN/A0.43%939
35L'Oréal S.A.N/A0.42%1,541
36Rolls-Royce Holdings plcN/A0.42%54,419
37Rheinmetall AGN/A0.40%281
38Nintendo Co., Ltd.N/A0.39%7,114
39Sumitomo Mitsui Financial Group, Inc.N/A0.39%23,863
40ABB LtdN/A0.38%10,119
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41British American Tobacco p.l.c.N/A0.38%12,716
42UniCredit S.p.A.N/A0.38%8,932
43BNP Paribas SAN/A0.37%6,511
44Mizuho Markets Cayman Eln 6/13/2025N/A0.37%574,000
45Banco Bilbao Vizcaya Argentaria, S.A.N/A0.36%36,879
46Hermès International Société en commandite par actionsN/A0.36%201
47Mizuho Markets Cayman Eln 6/25/2025N/A0.36%550,000
48Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.36%855
49Wells Fargo Bank Na Eln 6/20/2025N/A0.36%558,000
50AIA Group LimitedN/A0.35%65,611
51AXA SAN/A0.35%11,336
52EssilorLuxottica Société anonymeN/A0.35%1,905
53Intesa Sanpaolo S.p.A.N/A0.35%96,828
54ROYAL BANK OF CANADA ELN 6/3/2025N/A0.35%546,000
55GSK plcN/A0.34%26,525
56Recruit Holdings Co., Ltd.N/A0.34%8,962
57BAE Systems plcN/A0.33%19,259
58BP p.l.c.N/A0.33%103,157
59Keyence CorporationN/A0.33%1,197
60Citigroup Global Markets Eln 6/23/2025N/A0.32%491,000
61CSL LimitedN/A0.32%3,096
62Enel SpAN/A0.31%52,039
63London Stock Exchange Group plcN/A0.31%3,061
64National Australia Bank LimitedN/A0.31%19,678
65Tokio Marine Holdings, Inc.N/A0.31%11,359
66Mitsubishi Heavy Industries, Ltd.N/A0.30%20,509
67National Grid plcN/A0.30%31,303
68Prosus N.V.N/A0.30%8,751
69Tokyo Electron LimitedN/A0.30%2,883
70Vinci SAN/A0.30%3,167
71DBS Group Holdings LtdN/A0.29%12,699
72Jp Morgan Structured Pro Eln 6/6/2025N/A0.29%456,000
73Mitsubishi CorporationN/A0.29%21,880
74ROYAL BANK OF CANADA ELN 6/4/2025N/A0.29%453,000
75Westpac Banking CorporationN/A0.29%21,965
76ING Groep N.V.N/A0.28%20,141
77Jp Morgan Structured Pro Eln 6/24/2025N/A0.28%419,000
78Mizuho Financial Group, Inc.N/A0.28%15,401
79Rio Tinto GroupN/A0.28%7,216
80BANK OF MONTREAL ELN 6/16/2025N/A0.27%411,000
81Barclays PLCN/A0.27%92,266
82Fast Retailing Co., Ltd.N/A0.27%1,267
83
Sea Limited stock logo
SE
SEA
$154.47
-0.1%		0.27%2,453
84Anheuser-Busch InBev SA/NVN/A0.26%5,752
85Compass Group PLCN/A0.26%10,859
86Deutsche Börse AGN/A0.26%1,205
87ITOCHU CorporationN/A0.26%7,657
88Lloyds Banking Group plcN/A0.26%387,862
89Siemens Energy AGN/A0.26%4,092
90Barclays Bank plc 122%N/A0.25%395,000
Market Panic: Trump Just Dropped a Bomb on Your Stocks (Ad)

tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.

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91Diageo plcN/A0.25%14,240
92Ferrari N.V.N/A0.25%805
93Holcim AGN/A0.25%3,333
94Hong Kong Exchanges and Clearing LimitedN/A0.25%7,747
95Wesfarmers LimitedN/A0.25%7,263
96Industria de Diseño Textil, S.A.N/A0.24%6,980
97Shin-Etsu Chemical Co., Ltd.N/A0.24%11,393
98ANZ Group Holdings LimitedN/A0.23%19,067
99Bank Of Montreal Eln 6/2/2025N/A0.23%361,000
100Danone S.A.N/A0.23%4,133

Geographic Exposure

  • United States
    19.1%
  • Japan
    16.5%
  • United Kingdom
    10.9%
  • France
    7.9%
  • Germany
    7.8%
  • Switzerland
    7.5%
  • Australia
    5.0%
  • Netherlands
    4.6%
  • Spain
    2.4%
  • Sweden
    2.3%
  • Italy
    2.0%
  • Denmark
    2.0%
  • Hong Kong
    1.2%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Belgium
    0.7%
  • Israel
    0.6%
  • Luxembourg
    0.5%
  • Norway
    0.5%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Jersey
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.1%
  • USD
    24.4%
  • JPY
    16.6%
  • GBP
    11.5%
  • CHF
    7.4%
  • AUD
    5.4%
  • SEK
    2.3%
  • DKK
    2.0%
  • HKD
    1.4%
  • SGD
    1.0%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.1%
  • Industrials
    10.9%
  • Consumer Discretionary
    8.9%
  • Technology
    8.8%
  • Health Care
    7.6%
  • Consumer Staples
    6.5%
  • Materials
    4.9%
  • Energy
    3.3%
  • Communications
    3.0%
  • Utilities
    2.6%
  • Information Technology
    0.4%
  • Communication Services
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.7%
  • Insurance
    4.6%
  • Biotechnology
    4.2%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.0%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Software
    2.8%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Capital Markets
    2.3%
  • Chemicals
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobiles
    2.1%
  • Machinery
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.7%
  • IT Services
    1.7%
  • Specialty Retail
    1.7%
  • Household Products
    1.7%
  • Household Durables
    1.7%
  • Pharmaceuticals
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.2%
  • Beverages
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Entertainment
    0.5%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Communications Equipment
    0.3%
  • Multiline Retail
    0.3%
  • Diversified Financial Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Airlines
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Paper & Forest Products
    0.1%
  • Automobile Components
    0.1%
  • Personal Care Products
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Biotechnology
    4.2%
  • Electrical Components & Equipment
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Semiconductors
    2.3%
  • Application Software
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Life & Health Insurance
    1.7%
  • Household Products
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Pharmaceuticals
    1.7%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Specialty Chemicals
    1.3%
  • Consumer Electronics
    1.3%
  • Steel
    1.1%
  • Security & Alarm Services
    1.0%
  • Food Retail
    1.0%
  • Research & Consulting Services
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Health Care Supplies
    0.9%
  • Diversified Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.7%
  • Tobacco
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Brewers
    0.6%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • REIT
    0.5%
  • Real Estate Development
    0.4%
  • Diversified Capital Markets
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.4%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Industrial Machinery & Supplies & Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Regional Banks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Restaurants
    0.3%
  • Real Estate Services
    0.3%
  • Systems Software
    0.3%
  • Communications Equipment
    0.3%
  • Railroads
    0.3%
  • Interactive Home Entertainment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Electronic Components
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Airlines
    0.2%
  • Trucking
    0.2%
  • Marine Ports & Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Advertising
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Facilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Airport Services
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%

Coupon Exposure

  • 4-6
    18.7%
  • 15+
    3.5%

Maturity Exposure

  • 0-1
    4.4%

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This page (NYSEARCA:EFAA) was last updated on 6/15/2025 by MarketBeat.com Staff
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