Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings List

EFAA Geographic Exposure

EFAA's largest geographic exposure is Japan at 18.0%, followed by United Kingdom at 10.2%.

• Japan

  18.0%
• United Kingdom

  10.2%
• Germany

  6.7%
• France

  6.6%
• Switzerland

  6.0%
• Netherlands

  5.2%
• Australia

  4.7%
• Spain

  3.0%
• Sweden

  2.3%
• Italy

  2.3%
• Other

  9.7%

EFAA Currency Exposure

EFAA's largest currency exposure is EUR at 25.0%, followed by JPY at 18.0%.

• EUR

  25.0%
• JPY

  18.0%
• GBP

  9.2%
• CHF

  5.5%
• AUD

  4.8%
• USD

  2.0%
• SEK

  1.3%
• HKD

  1.3%
• SGD

  1.2%
• ILS

  0.7%
• Other

  1.1%

EFAA Sector Exposure

EFAA's largest sector exposure is Financials at 21.2%, followed by Industrials at 11.5%.

• Financials

  21.2%
• Industrials

  11.5%
• Technology

  9.5%
• Consumer Discretionary

  6.8%
• Health Care

  5.8%
• Materials

  5.0%
• Consumer Staples

  4.5%
• Energy

  3.5%
• Communications

  2.9%
• Utilities

  2.7%
• Other

  0.2%

EFAA Industry Exposure

EFAA's largest industry exposure is Banks at 13.3%, followed by Insurance at 4.5%.

• Banks

  13.3%
• Insurance

  4.5%
• Semiconductors & Semiconductor Equipment

  4.2%
• Oil, Gas & Consumable Fuels

  3.5%
• Electrical Equipment

  3.3%
• Biotechnology

  2.9%
• Metals & Mining

  2.7%
• Utilities

  2.7%
• Aerospace & Defense

  2.3%
• Machinery

  2.3%
• Other

  31.1%

EFAA Sub-Industry Exposure

EFAA's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Semiconductors at 4.5%.

• Diversified Banks

  12.9%
• Semiconductors

  4.5%
• Electrical Components & Equipment

  3.2%
• Biotechnology

  2.9%
• Integrated Oil & Gas

  2.4%
• Aerospace & Defense

  2.3%
• Property & Casualty Insurance

  2.1%
• Apparel, Accessories & Luxury Goods

  1.8%
• Automobile Manufacturers

  1.8%
• Pharmaceuticals

  1.8%
• Other

  37.0%