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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$51.50 +0.04 (+0.08%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$51.50 -0.01 (-0.01%)
As of 07/14/2025 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.
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Top 25 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A17.95%28,837,877
2SAP SEN/A1.31%6,894
3ASML Holding N.V.N/A1.30%2,600
4Nestlé S.A.N/A1.05%17,297
5Novartis AGN/A0.97%12,551
6Roche Holding AGN/A0.95%4,639
7Novo Nordisk A/SN/A0.94%21,292
8AstraZeneca PLCN/A0.91%10,237
9HSBC Holdings plcN/A0.91%116,673
10Shell plcN/A0.89%39,517
11Siemens AktiengesellschaftN/A0.83%5,018
12Commonwealth Bank of AustraliaN/A0.82%11,048
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.67%1,816
14Toyota Motor CorporationN/A0.66%62,615
15Allianz SEN/A0.65%2,549
16Mitsubishi UFJ Financial Group, Inc.N/A0.64%75,638
17Unilever PLCN/A0.63%16,515
18Sony Group CorporationN/A0.62%40,598
19Schneider Electric S.E.N/A0.60%3,610
20Banco Santander, S.A.N/A0.53%100,033
21BHP Group LimitedN/A0.53%33,544
22Hitachi, Ltd.N/A0.53%30,201
23TotalEnergies SEN/A0.53%13,487
24Airbus SEN/A0.52%3,927
25Deutsche Telekom AGN/A0.51%23,043

Geographic Exposure

  • United States
    18.6%
  • Japan
    16.3%
  • United Kingdom
    10.9%
  • Germany
    8.1%
  • France
    8.0%
  • Switzerland
    7.4%
  • Australia
    5.1%
  • Netherlands
    4.8%
  • Spain
    2.4%
  • Sweden
    2.3%
  • Italy
    2.1%
  • Denmark
    1.8%
  • Hong Kong
    1.3%
  • Singapore
    1.0%
  • 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
    27.8%
  • USD
    24.2%
  • JPY
    16.3%
  • GBP
    11.5%
  • CHF
    7.4%
  • AUD
    5.4%
  • SEK
    2.4%
  • DKK
    1.8%
  • HKD
    1.5%
  • SGD
    1.1%
  • NOK
    0.5%
  • ILS
    0.5%
  • NZD
    0.1%

Sector Exposure

  • Financials
    19.6%
  • Industrials
    11.2%
  • Consumer Discretionary
    8.8%
  • Technology
    8.8%
  • Health Care
    7.5%
  • Consumer Staples
    6.4%
  • Materials
    4.9%
  • Energy
    3.3%
  • Communications
    3.1%
  • Utilities
    2.6%
  • Information Technology
    0.4%
  • Communication Services
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.0%
  • Insurance
    4.7%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.0%
  • Software
    2.7%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Utilities
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Capital Markets
    2.4%
  • Aerospace & Defense
    2.4%
  • Chemicals
    2.2%
  • Automobiles
    2.1%
  • Machinery
    2.1%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Food Products
    1.7%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.6%
  • Specialty Retail
    1.6%
  • Household Durables
    1.6%
  • IT Services
    1.6%
  • 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
    0.5%
  • Media
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Professional Services
    0.4%
  • Building Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    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%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Equity Real Estate Investment
    0.1%
  • 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
    10.8%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Semiconductors
    2.5%
  • Aerospace & Defense
    2.4%
  • Application Software
    2.3%
  • Integrated Oil & Gas
    2.2%
  • Automobile Manufacturers
    2.1%
  • Property & Casualty Insurance
    2.0%
  • Life & Health Insurance
    1.7%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Specialty Chemicals
    1.3%
  • Consumer Electronics
    1.2%
  • 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%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Supplies
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Reinsurance
    0.7%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Apparel Retail
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Brewers
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Capital Markets
    0.5%
  • REIT
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Real Estate Development
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Distillers & Vintners
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • General Merchandise Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Regional Banks
    0.3%
  • Railroads
    0.3%
  • Real Estate Services
    0.3%
  • Restaurants
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Electronic Components
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Multi-line Insurance
    0.2%
  • Trucking
    0.2%
  • Marine Ports & Services
    0.2%
  • Homebuilding
    0.2%
  • Industrial Conglomerates
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Advertising
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Gas Utilities
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Leisure Facilities
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%
  • Commercial Printing
    0.1%

Coupon Exposure

  • 4-6
    18.3%
  • 15+
    3.6%

Maturity Exposure

  • 0-1
    4.6%

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This page (NYSEARCA:EFAA) was last updated on 7/15/2025 by MarketBeat.com Staff
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