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 10.5%.

• Japan

  17.8%
• United Kingdom

  10.5%
• France

  6.9%
• Germany

  6.7%
• Switzerland

  6.3%
• Netherlands

  5.8%
• Australia

  4.9%
• United States

  3.5%
• Spain

  3.0%
• Italy

  2.4%
• Other

  10.6%

EFAA Currency Exposure

EFAA's largest currency exposure is EUR at 26.0%, followed by JPY at 17.8%.

• EUR

  26.0%
• JPY

  17.8%
• GBP

  9.5%
• CHF

  5.8%
• AUD

  5.0%
• USD

  2.2%
• SEK

  1.4%
• HKD

  1.4%
• SGD

  1.2%
• ILS

  0.7%
• Other

  1.0%

EFAA Sector Exposure

EFAA's largest sector exposure is Financials at 21.6%, followed by Industrials at 11.8%.

• Financials

  21.6%
• Industrials

  11.8%
• Technology

  9.7%
• Consumer Discretionary

  7.0%
• Health Care

  6.0%
• Materials

  5.0%
• Consumer Staples

  4.7%
• Energy

  3.6%
• Utilities

  3.0%
• Communications

  3.0%
• Other

  0.3%

EFAA Industry Exposure

EFAA's largest industry exposure is Banks at 13.3%, followed by Semiconductors & Semiconductor Equipment at 4.9%.

• Banks

  13.3%
• Semiconductors & Semiconductor Equipment

  4.9%
• Insurance

  4.7%
• Oil, Gas & Consumable Fuels

  3.5%
• Electrical Equipment

  3.4%
• Utilities

  3.0%
• Biotechnology

  2.9%
• Metals & Mining

  2.6%
• Aerospace & Defense

  2.4%
• Machinery

  2.4%
• Other

  31.7%

EFAA Sub-Industry Exposure

EFAA's largest sub-industry exposure is Diversified Banks at 12.9%, followed by Semiconductors at 5.2%.

• Diversified Banks

  12.9%
• Semiconductors

  5.2%
• Electrical Components & Equipment

  3.3%
• Biotechnology

  2.9%
• Integrated Oil & Gas

  2.5%
• Aerospace & Defense

  2.4%
• Property & Casualty Insurance

  2.1%
• Apparel, Accessories & Luxury Goods

  2.0%
• Pharmaceuticals

  1.8%
• Automobile Manufacturers

  1.7%
• Other

  37.9%