Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings List $55.15 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does EFAA hold? The Invesco MSCI EAFE Income Advantage ETF (EFAA) top stock holdings include Invesco Premier U.S. Government Money Portfolio, ASML Holding N.V., and HSBC Holdings plc. The top 25 EFAA holdings ordered by weight make up 35.81% of the total fund. EFAA is an equity fund in the size and style category that invests in investments, focused on large & mid caps strategies within the Global ex-North America region. This page includes a complete EFAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 EFAA HoldingsRankCompanyCurrent PriceWeightShares Held1Invesco Premier U.S. Government Money PortfolioN/A16.92%85,287,8412ASML Holding N.V.N/A2.19%6,9723HSBC Holdings plcN/A1.12%308,3684Roche Holding AGN/A1.05%12,6115AstraZeneca PLCN/A1.04%27,8466Novartis AGN/A1.03%34,1207Nestlé S.A.N/A0.92%46,2468Shell plcN/A0.87%102,3139Siemens AktiengesellschaftN/A0.84%13,69310Mitsubishi UFJ Financial Group, Inc.N/A0.78%202,994 Get the Latest News and Ratings for EFAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco MSCI EAFE Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter. 11BHP Group LimitedN/A0.77%91,40512Commonwealth Bank of AustraliaN/A0.70%30,13213SAP SEN/A0.66%18,81014TotalEnergies SEN/A0.65%35,73415Banco Santander, S.A.N/A0.64%264,51916Toyota Motor CorporationN/A0.64%170,50117Allianz SEN/A0.61%6,83818Schneider Electric S.E.N/A0.61%9,87119ABB LtdN/A0.58%28,20820Siemens Energy AGN/A0.57%13,94021UBS Group AGN/A0.54%57,13822SoftBank Group Corp.N/A0.53%66,80523Hitachi, Ltd.N/A0.52%82,45724Iberdrola, S.A.N/A0.52%115,24925Novo Nordisk A/SN/A0.51%57,984 EFAA Geographic ExposureEFAA's largest geographic exposure is Japan at 17.9%, followed by United Kingdom at 10.5%.Japan17.9%United Kingdom10.5%Germany7.0%France7.0%Switzerland6.1%Netherlands5.4%Australia4.8%Spain2.8%Sweden2.4%Italy2.3%Other10.6%EFAA Currency ExposureEFAA's largest currency exposure is EUR at 26.0%, followed by JPY at 17.9%.EUR26.0%JPY17.9%GBP9.6%CHF5.7%AUD4.9%USD2.2%SEK1.5%HKD1.5%SGD1.0%ILS0.7%Other1.1%EFAA Sector ExposureEFAA's largest sector exposure is Financials at 20.5%, followed by Industrials at 12.0%.Financials20.5%Industrials12.0%Technology9.4%Consumer Discretionary7.1%Health Care6.2%Materials5.1%Consumer Staples5.0%Energy3.7%Communications3.3%Utilities3.0%Other0.3%EFAA Industry ExposureEFAA's largest industry exposure is Banks at 12.3%, followed by Insurance at 4.5%.Banks12.3%Insurance4.5%Semiconductors & Semiconductor Equipment4.4%Oil, Gas & Consumable Fuels3.6%Electrical Equipment3.5%Biotechnology3.0%Utilities3.0%Metals & Mining2.8%Machinery2.5%Capital Markets2.2%Other32.9%EFAA Sub-Industry ExposureEFAA's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Semiconductors at 4.5%.Diversified Banks12.0%Semiconductors4.5%Electrical Components & Equipment3.4%Biotechnology3.0%Integrated Oil & Gas2.5%Aerospace & Defense2.2%Property & Casualty Insurance2.0%Apparel, Accessories & Luxury Goods1.9%Automobile Manufacturers1.8%Pharmaceuticals1.8%Other39.9% Related Companies and Tools Related Companies GGUS Top Holdings SMRI Top Holdings GVUS Top Holdings RUNN Top Holdings LSVD Top Holdings GEME Top Holdings TPLC Top Holdings IJAN Top Holdings JDVI Top Holdings ROE Top Holdings This page (NYSEARCA:EFAA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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