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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings

$50.57 +0.15 (+0.30%)
As of 05/23/2025 04:10 PM Eastern

Top 50 EFAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A19.57%27,861,505
2SAP SEN/A1.33%6,349
3Nestlé S.A.N/A1.20%15,928
4ASML Holding N.V.N/A1.14%2,395
5Roche Holding AGN/A0.98%4,272
6AstraZeneca PLCN/A0.93%9,427
7Novartis AGN/A0.93%11,982
8Novo Nordisk A/SN/A0.91%19,580
9HSBC Holdings plcN/A0.86%108,664
10Shell plcN/A0.84%37,058
11Toyota Motor CorporationN/A0.78%57,578
12Commonwealth Bank of AustraliaN/A0.77%10,174
13Siemens AktiengesellschaftN/A0.77%4,621
14Allianz SEN/A0.71%2,348
15Unilever PLCN/A0.67%15,064
16Sony Group CorporationN/A0.66%37,428
17LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.65%1,673
18Mitsubishi UFJ Financial Group, Inc.N/A0.59%69,745
19Schneider Electric S.E.N/A0.56%3,324
20Deutsche Telekom AGN/A0.54%21,221
21BHP Group LimitedN/A0.53%30,847
22TotalEnergies SEN/A0.53%13,119
23SanofiN/A0.52%6,912
24L'Air Liquide S.A.N/A0.51%3,515
25Hitachi, Ltd.N/A0.50%28,153
26Banco Santander, S.A.N/A0.46%92,123
27Airbus SEN/A0.45%3,612
28Iberdrola, S.A.N/A0.45%35,423
29Zurich Insurance Group AGN/A0.45%891
30L'Oréal S.A.N/A0.44%1,463
31RELX PLCN/A0.44%11,307
32
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
0.43%976
33UBS Group AGN/A0.43%19,997
34Safran SAN/A0.42%2,189
35Nintendo Co., Ltd.N/A0.41%6,760
36Compagnie Financière Richemont SAN/A0.40%3,268
37Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.39%813
38British American Tobacco p.l.c.N/A0.38%12,083
39Rolls-Royce Holdings plcN/A0.38%51,707
40ABB LtdN/A0.37%9,615
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41BNP Paribas SAN/A0.37%6,187
42Hermès International Société en commandite par actionsN/A0.37%192
43Jp Morgan Structured Pro Eln 5/29/2025N/A0.37%522,000
44Sumitomo Mitsui Financial Group, Inc.N/A0.37%22,675
45AIA Group LimitedN/A0.36%65,611
46EssilorLuxottica Société anonymeN/A0.36%1,809
47AXA SAN/A0.35%10,772
48Keyence CorporationN/A0.35%1,137
49Rheinmetall AGN/A0.35%266
50UniCredit S.p.A.N/A0.35%8,488

Geographic Exposure

  • United States
    18.7%
  • Japan
    16.7%
  • United Kingdom
    10.9%
  • France
    8.0%
  • Germany
    7.9%
  • Switzerland
    7.6%
  • Australia
    4.9%
  • Netherlands
    4.5%
  • Spain
    2.4%
  • Sweden
    2.4%
  • Italy
    2.0%
  • Denmark
    1.8%
  • Hong Kong
    1.2%
  • Singapore
    0.9%
  • Finland
    0.8%
  • Israel
    0.6%
  • Belgium
    0.6%
  • Luxembourg
    0.5%
  • Norway
    0.5%
  • Cayman Islands
    0.2%
  • New Zealand
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Austria
    0.2%
  • Portugal
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • EUR
    27.0%
  • USD
    24.2%
  • JPY
    16.7%
  • GBP
    11.5%
  • CHF
    7.5%
  • AUD
    5.2%
  • SEK
    2.4%
  • DKK
    1.8%
  • HKD
    1.4%
  • SGD
    1.0%
  • NOK
    0.5%
  • ILS
    0.4%
  • NZD
    0.2%

Sector Exposure

  • Financials
    19.3%
  • Industrials
    10.7%
  • Consumer Discretionary
    8.9%
  • Technology
    8.8%
  • Health Care
    7.6%
  • Consumer Staples
    6.6%
  • Materials
    5.1%
  • Communications
    3.1%
  • Energy
    3.1%
  • Utilities
    2.6%
  • Information Technology
    0.4%
  • Communication Services
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    10.8%
  • Insurance
    4.7%
  • Biotechnology
    4.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Electrical Equipment
    2.9%
  • Software
    2.8%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Utilities
    2.6%
  • Capital Markets
    2.4%
  • Chemicals
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Automobiles
    2.2%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    2.0%
  • Machinery
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.8%
  • Household Products
    1.7%
  • Household Durables
    1.7%
  • Specialty Retail
    1.7%
  • IT Services
    1.7%
  • Pharmaceuticals
    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%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Tobacco
    0.7%
  • Construction Materials
    0.6%
  • Transportation Infrastructure
    0.6%
  • Media
    0.5%
  • Entertainment
    0.4%
  • Professional Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Building Products
    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%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Staples Distribution & Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Automobile Components
    0.1%
  • Airlines
    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
    2.7%
  • Application Software
    2.3%
  • Semiconductors
    2.2%
  • Automobile Manufacturers
    2.2%
  • Aerospace & Defense
    2.2%
  • Integrated Oil & Gas
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Packaged Foods & Meats
    1.7%
  • Household Products
    1.7%
  • Life & Health Insurance
    1.7%
  • Alternative Carriers
    1.6%
  • Pharmaceuticals
    1.6%
  • Electric Utilities
    1.4%
  • Consumer Electronics
    1.3%
  • Specialty Chemicals
    1.3%
  • Steel
    1.3%
  • Security & Alarm Services
    1.1%
  • Food Retail
    1.0%
  • Research & Consulting Services
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Health Care Supplies
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Chemicals
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Apparel Retail
    0.7%
  • Reinsurance
    0.7%
  • Tobacco
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Brewers
    0.6%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Capital Markets
    0.4%
  • Real Estate Development
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Interactive Media & Services
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Building Products
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.3%
  • General Merchandise Stores
    0.3%
  • Restaurants
    0.3%
  • Systems Software
    0.3%
  • Regional Banks
    0.3%
  • Railroads
    0.3%
  • Communications Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Electronic Components
    0.3%
  • Real Estate Services
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multi-line Insurance
    0.2%
  • Marine Ports & Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Trucking
    0.2%
  • Homebuilding
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Advertising
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Facilities
    0.1%
  • Airport Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural Products
    0.1%
  • Paper Products
    0.1%
  • Leisure Facilities
    0.1%
  • Diversified Support Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Airlines
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Water Utilities
    0.1%
  • Personal Products
    0.1%
  • Gold
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commercial Printing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Storage & Transportation
    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 5/24/2025 by MarketBeat.com Staff
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