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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$52.78 +0.44 (+0.84%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$52.78 +0.00 (+0.01%)
As of 08/22/2025 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/A17.70%30,584,659
2ASML Holding N.V.N/A1.19%2,768
3SAP SEN/A1.17%7,338
4AstraZeneca PLCN/A0.95%10,897
5Nestlé S.A.N/A0.94%18,409
6HSBC Holdings plcN/A0.93%124,179
7Novartis AGN/A0.92%13,359
8Roche Holding AGN/A0.87%4,939
9Shell plcN/A0.87%42,059
10Siemens AktiengesellschaftN/A0.84%5,342
11Commonwealth Bank of AustraliaN/A0.80%11,760
12Toyota Motor CorporationN/A0.75%66,643
13Mitsubishi UFJ Financial Group, Inc.N/A0.70%80,504
14Sony Group CorporationN/A0.68%43,210
15Allianz SEN/A0.67%2,713
16Novo Nordisk A/SN/A0.65%22,660
17Unilever PLCN/A0.62%17,579
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.60%1,932
19Banco Santander, S.A.N/A0.58%106,467
20Schneider Electric S.E.N/A0.58%3,842
21BHP Group LimitedN/A0.56%35,702
22Hitachi, Ltd.N/A0.55%32,145
23UBS Group AGN/A0.53%23,110
24Airbus SEN/A0.51%4,179
25TotalEnergies SEN/A0.51%14,355

Geographic Exposure

  • United States
    20.4%
  • Japan
    17.0%
  • United Kingdom
    10.7%
  • France
    7.7%
  • Germany
    7.6%
  • Switzerland
    7.1%
  • Australia
    5.0%
  • Netherlands
    4.4%
  • Spain
    2.6%
  • Sweden
    2.3%
  • Italy
    2.2%
  • Denmark
    1.5%
  • Hong Kong
    1.2%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Belgium
    0.6%
  • 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%
  • Bermuda
    0.1%
  • Portugal
    0.1%

Currency Exposure

  • EUR
    26.9%
  • USD
    25.1%
  • JPY
    17.1%
  • GBP
    11.3%
  • CHF
    7.1%
  • AUD
    5.3%
  • SEK
    2.4%
  • DKK
    1.5%
  • HKD
    1.5%
  • SGD
    1.0%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    20.0%
  • Industrials
    11.0%
  • Consumer Discretionary
    8.4%
  • Technology
    8.2%
  • Health Care
    7.4%
  • Consumer Staples
    6.2%
  • Materials
    4.7%
  • Energy
    3.2%
  • Communications
    3.1%
  • Utilities
    2.6%
  • Communication Services
    0.4%
  • Information Technology
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    11.5%
  • Insurance
    4.7%
  • Biotechnology
    4.0%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Electrical Equipment
    3.0%
  • Utilities
    2.6%
  • Software
    2.5%
  • Capital Markets
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Automobiles
    2.2%
  • Chemicals
    2.1%
  • Machinery
    2.0%
  • Metals & Mining
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Household Durables
    1.7%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.6%
  • Specialty Retail
    1.6%
  • Food Products
    1.5%
  • IT Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Beverages
    1.0%
  • Construction & Engineering
    0.8%
  • Auto Components
    0.8%
  • Tobacco
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.5%
  • Media
    0.4%
  • Professional Services
    0.4%
  • Entertainment
    0.4%
  • Building Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.4%
  • Interactive Media & Services
    0.3%
  • Multiline Retail
    0.3%
  • Communications Equipment
    0.3%
  • Diversified Financial Services
    0.3%
  • Airlines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Providers & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Industrial Conglomerates
    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%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Biotechnology
    4.0%
  • Electrical Components & Equipment
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.2%
  • Automobile Manufacturers
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Semiconductors
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Application Software
    2.0%
  • Life & Health Insurance
    1.7%
  • Household Products
    1.6%
  • Pharmaceuticals
    1.6%
  • Alternative Carriers
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.3%
  • Specialty Chemicals
    1.1%
  • Steel
    1.1%
  • Security & Alarm Services
    1.0%
  • Food Retail
    0.9%
  • Health Care Supplies
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Diversified Chemicals
    0.8%
  • Construction & Engineering
    0.8%
  • Multi-Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Tobacco
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Reinsurance
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Wireless Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Brewers
    0.5%
  • Health Care Equipment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Diversified Capital Markets
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Movies & Entertainment
    0.5%
  • Real Estate Development
    0.5%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Building Products
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Human Resource & Employment Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Casinos & Gaming
    0.3%
  • Regional Banks
    0.3%
  • Railroads
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Restaurants
    0.3%
  • Electronic Components
    0.3%
  • Communications Equipment
    0.3%
  • Real Estate Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Systems Software
    0.2%
  • Home Improvement Retail
    0.2%
  • Multi-line Insurance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Airlines
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Air Freight & Logistics
    0.2%
  • Marine Ports & Services
    0.2%
  • Homebuilding
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Trucking
    0.2%
  • Industrial Conglomerates
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Health Care Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Paper Products
    0.1%
  • Leisure Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Gold
    0.1%
  • Specialty Stores
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    20.0%
  • 15+
    3.0%

Maturity Exposure

  • 0-1
    3.8%

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This page (NYSEARCA:EFAA) was last updated on 8/24/2025 by MarketBeat.com Staff
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