Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings List

$55.04 -0.12 (-0.22%)

Closing price 04:10 PM Eastern

Extended Trading

$55.06 +0.02 (+0.04%)

As of 07:30 PM Eastern

What stocks does EFAA hold?

The Invesco MSCI EAFE Income Advantage ETF (EFAA) top stock holdings include Invesco Premier US Government Money Inst, ASML Holding N.V., and HSBC Holdings plc. The top 25 EFAA holdings ordered by weight make up 39.36% 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 Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Premier US Government Money Inst	N/A	20.47%	134,461,730
2	ASML Holding N.V.	N/A	2.16%	8,909
3	HSBC Holdings plc	N/A	1.20%	394,492
4	Roche Holding AG	N/A	1.09%	16,131
5	Shell plc	N/A	0.97%	133,010
6	Novartis AG	N/A	0.90%	42,038
7	Mitsubishi UFJ Financial Group, Inc.	N/A	0.88%	245,174
8	AstraZeneca PLC	N/A	0.86%	34,719
9	Nestlé S.A.	N/A	0.86%	59,152
10	SAP SE	N/A	0.76%	23,263
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11	Siemens Aktiengesellschaft	N/A	0.75%	16,605
12	BHP Group Limited	N/A	0.75%	116,655
13	Banco Santander, S.A.	N/A	0.72%	327,601
14	Allianz SE	N/A	0.69%	8,733
15	Toyota Motor Corporation	N/A	0.64%	217,807
16	Commonwealth Bank of Australia	N/A	0.63%	38,408
17	TotalEnergies SE	N/A	0.63%	44,509
18	Schneider Electric S.E.	N/A	0.61%	12,618
19	Rolls-Royce Holdings plc	N/A	0.56%	191,685
20	Sumitomo Mitsui Financial Group, Inc.	N/A	0.56%	83,523
21	UBS Group AG	N/A	0.55%	71,461
22	Banco Bilbao Vizcaya Argentaria, S.A.	N/A	0.55%	128,081
23	Hitachi, Ltd.	N/A	0.54%	101,514
24	Tokyo Electron Limited	N/A	0.52%	10,243
25	SoftBank Group Corp.	N/A	0.51%	85,164

EFAA Geographic Exposure

EFAA's largest geographic exposure is Japan at 18.3%, followed by United Kingdom at 10.2%.

Japan
18.3%
United Kingdom
10.2%
Germany
6.5%
France
6.5%
Switzerland
5.8%
Netherlands
5.4%
Australia
4.6%
Spain
2.9%
Sweden
2.3%
Italy
2.3%
Other
9.8%

EFAA Currency Exposure

EFAA's largest currency exposure is EUR at 25.0%, followed by JPY at 18.3%.

EUR
25.0%
JPY
18.3%
GBP
9.2%
CHF
5.4%
AUD
4.7%
USD
2.1%
SEK
1.4%
HKD
1.3%
SGD
1.2%
ILS
0.7%
Other
1.0%

EFAA Sector Exposure

EFAA's largest sector exposure is Financials at 20.8%, followed by Industrials at 11.7%.

Financials
20.8%
Industrials
11.7%
Technology
9.9%
Consumer Discretionary
6.5%
Health Care
5.5%
Materials
4.9%
Consumer Staples
4.5%
Energy
3.7%
Communications
3.0%
Utilities
2.8%
Other
0.2%

EFAA Industry Exposure

EFAA's largest industry exposure is Banks at 13.0%, followed by Semiconductors & Semiconductor Equipment at 4.5%.

Banks
13.0%
Semiconductors & Semiconductor Equipment
4.5%
Insurance
4.4%
Oil, Gas & Consumable Fuels
3.6%
Electrical Equipment
3.4%
Biotechnology
2.8%
Utilities
2.7%
Metals & Mining
2.6%
Aerospace & Defense
2.4%
Machinery
2.3%
Other
30.9%

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
3.3%
Biotechnology
2.8%
Integrated Oil & Gas
2.5%
Aerospace & Defense
2.4%
Property & Casualty Insurance
2.0%
Automobile Manufacturers
1.8%
Apparel, Accessories & Luxury Goods
1.7%
Pharmaceuticals
1.7%
Other
37.0%

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MarketBeat tracks Invesco MSCI EAFE Income Advantage ETF holdings and portfolio composition, last updated on 9/22/2026.

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Invesco MSCI EAFE Income Advantage ETF (EFAA) Holdings List