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 10.0%.

• Japan

  17.8%
• United Kingdom

  10.0%
• France

  6.7%
• Germany

  6.7%
• Switzerland

  5.9%
• Netherlands

  5.5%
• Australia

  4.7%
• Spain

  2.9%
• United States

  2.6%
• Italy

  2.3%
• Other

  10.2%

EFAA Currency Exposure

EFAA's largest currency exposure is EUR at 25.4%, followed by JPY at 17.8%.

• EUR

  25.4%
• JPY

  17.8%
• GBP

  9.0%
• CHF

  5.5%
• AUD

  4.8%
• USD

  2.2%
• SEK

  1.3%
• HKD

  1.3%
• SGD

  1.1%
• ILS

  0.7%
• Other

  1.0%

EFAA Sector Exposure

EFAA's largest sector exposure is Financials at 20.8%, followed by Industrials at 11.9%.

• Financials

  20.8%
• Industrials

  11.9%
• Technology

  9.8%
• Consumer Discretionary

  6.8%
• Health Care

  5.6%
• Materials

  4.9%
• Consumer Staples

  4.5%
• Energy

  3.3%
• Communications

  2.9%
• Utilities

  2.8%
• Other

  0.3%

EFAA Industry Exposure

EFAA's largest industry exposure is Banks at 13.0%, followed by Semiconductors & Semiconductor Equipment at 4.6%.

• Banks

  13.0%
• Semiconductors & Semiconductor Equipment

  4.6%
• Insurance

  4.3%
• Electrical Equipment

  3.5%
• Oil, Gas & Consumable Fuels

  3.3%
• Utilities

  2.7%
• Biotechnology

  2.7%
• Metals & Mining

  2.6%
• Aerospace & Defense

  2.5%
• Machinery

  2.3%
• Other

  31.3%

EFAA Sub-Industry Exposure

EFAA's largest sub-industry exposure is Diversified Banks at 12.6%, followed by Semiconductors at 4.9%.

• Diversified Banks

  12.6%
• Semiconductors

  4.9%
• Electrical Components & Equipment

  3.4%
• Biotechnology

  2.7%
• Aerospace & Defense

  2.5%
• Integrated Oil & Gas

  2.3%
• Property & Casualty Insurance

  2.0%
• Apparel, Accessories & Luxury Goods

  1.8%
• Automobile Manufacturers

  1.7%
• Pharmaceuticals

  1.7%
• Other

  37.4%