Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings List

EFAA Geographic Exposure

EFAA's largest geographic exposure is Japan at 17.8%, followed by United Kingdom at 10.6%.

• Japan

  17.8%
• United Kingdom

  10.6%
• France

  7.0%
• Germany

  6.9%
• Switzerland

  6.1%
• Netherlands

  5.1%
• Australia

  4.9%
• Spain

  2.8%
• Sweden

  2.4%
• Italy

  2.3%
• Other

  9.8%

EFAA Currency Exposure

EFAA's largest currency exposure is EUR at 25.5%, followed by JPY at 17.8%.

• EUR

  25.5%
• JPY

  17.8%
• GBP

  9.7%
• CHF

  5.6%
• AUD

  5.0%
• USD

  2.0%
• HKD

  1.5%
• SEK

  1.5%
• SGD

  1.0%
• ILS

  0.7%
• Other

  1.2%

EFAA Sector Exposure

EFAA's largest sector exposure is Financials at 20.2%, followed by Industrials at 12.1%.

• Financials

  20.2%
• Industrials

  12.1%
• Technology

  9.0%
• Consumer Discretionary

  7.1%
• Health Care

  6.2%
• Materials

  5.1%
• Consumer Staples

  5.0%
• Energy

  3.8%
• Communications

  3.2%
• Utilities

  3.1%
• Other

  0.3%

EFAA Industry Exposure

EFAA's largest industry exposure is Banks at 12.1%, followed by Insurance at 4.5%.

• Banks

  12.1%
• Insurance

  4.5%
• Semiconductors & Semiconductor Equipment

  4.1%
• Oil, Gas & Consumable Fuels

  3.8%
• Electrical Equipment

  3.4%
• Utilities

  3.1%
• Biotechnology

  3.0%
• Metals & Mining

  2.7%
• Machinery

  2.6%
• Aerospace & Defense

  2.3%
• Other

  33.0%

EFAA Sub-Industry Exposure

EFAA's largest sub-industry exposure is Diversified Banks at 11.7%, followed by Semiconductors at 4.1%.

• Diversified Banks

  11.7%
• Semiconductors

  4.1%
• Electrical Components & Equipment

  3.3%
• Biotechnology

  3.0%
• Integrated Oil & Gas

  2.6%
• Aerospace & Defense

  2.3%
• Property & Casualty Insurance

  1.9%
• Apparel, Accessories & Luxury Goods

  1.9%
• Automobile Manufacturers

  1.8%
• Pharmaceuticals

  1.8%
• Other

  39.7%