NYSEARCA:EFAA Invesco MSCI EAFE Income Advantage ETF (EFAA) Price, Holdings, & News $55.71 -0.14 (-0.25%) Closing price 04:10 PM EasternExtended Trading$55.62 -0.09 (-0.15%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Invesco MSCI EAFE Income Advantage ETF (NYSEARCA:EFAA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EFAA alerts:Sign Up Key Stats Today's Range$55.34▼$56.0450-Day Range$55.02▼$57.3852-Week Range$51.10▼$57.39Volume214,083 shsAverage Volume90,025 shsMarket Capitalization$613.37 millionAssets Under Management$659.43 millionDividend Yield8.22%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection EFAA was launched on Jul 17, 2024 and is issued by Invesco. Read More Invesco MSCI EAFE Income Advantage ETF ExpensesTypeEFAALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.59%0.57%0.50%0.53%Other Expenses0.03%0.36%0.53%0.60%0.54%Total Expense0.42%0.65%0.75%0.75%0.73%Fee Waiver-0.03%-0.12%-0.67%-0.78%-0.68%Net Expense0.39%0.63%0.63%0.57%0.60% Receive EFAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco MSCI EAFE Income Advantage ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. EFAA ETF News HeadlinesEFAA: Blends International Diversification And Options IncomeAugust 29, 2026 | seekingalpha.com(EFAA) Invesco MSCI EAFE Income Advantage ETFAugust 23, 2026 | sa.investing.comA New Gold Rush at Mount Rushmore?A small miner has reported a potentially significant gold discovery near Mount Rushmore, aided by new extraction technology. The stock still trades around $6, even as major institutional holders like BlackRock and Vanguard have been buying shares. Whitney Tilson traveled to the site to investigate the story firsthand and is naming the company.September 16 at 1:00 AM | Stansberry Research (Ad)Invesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3934June 22, 2026 | msn.comInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3813May 18, 2026 | msn.comInvesco MSCI EAFE Income Advantage ETF declares monthly distribution of $0.3887April 20, 2026 | msn.comSee More Headlines EFAA ETF - Frequently Asked Questions How have EFAA shares performed this year? Invesco MSCI EAFE Income Advantage ETF's stock was trading at $54.05 on January 1st, 2026. Since then, EFAA shares have increased by 3.1% and is now trading at $55.71. Who are Invesco MSCI EAFE Income Advantage ETF's major shareholders? Top institutional investors of Invesco MSCI EAFE Income Advantage ETF include NewEdge Advisors LLC (0.86%), Brown Lisle Cummings Inc. (0.35%), Citadel Advisors LLC (0.30%) and IFP Advisors Inc (0.21%). How do I buy shares of Invesco MSCI EAFE Income Advantage ETF? Shares of EFAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInvesco Fund NameInvesco MSCI EAFE Income Advantage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:EFAA Inception Date7/17/2024 Fund ManagerPeter Hubbard, John Burrello, Chris Devine, Scott Hixon WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings675 Fund Statistics Assets Under Management$659.43 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest27,971 shs Miscellaneous Outstanding Shares11,010,000Beta0.36 Creation Unit30,000 Creation Fee$5,200.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 EFAA HoldingsInvesco Premier US Government Money InstHolding Weight: 19.48%ASML Holding N.V.Holding Weight: 2.29%HSBC Holdings plcHolding Weight: 1.19%Roche Holding AGHolding Weight: 1.08%Novartis AGHolding Weight: 0.96%Shell plcHolding Weight: 0.86%Nestlé S.A.Holding Weight: 0.85%AstraZeneca PLCHolding Weight: 0.84%Siemens AktiengesellschaftHolding Weight: 0.84%BHP Group LimitedHolding Weight: 0.83%Full Holdings DetailsEFAA Sector ExposureEFAA Industry Exposure This page (NYSEARCA:EFAA) was last updated on 9/16/2026 by MarketBeat.com Staff. From Our Partners$40,000,000,000,000The national debt just hit 40 trillion dollars, and the U.S. now spends more on interest payments than on its ...American Alternative | SponsoredA “bloodbath” Is ComingReports suggest some Silicon Valley billionaires are stockpiling gold, guns, and gas masks - or leaving the co...TradeSmith | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredThe national debt just passed $39 trillionThe U.S. national debt just topped $39 trillion, up nearly $3 trillion in a single year and on pace to hit $40...US Gold Bureau | SponsoredAfter KDA, PRE, and OCEAN—this is the oneI’ve spent years searching for overlooked cryptos before the crowd catches on. Here are a few of our past reco...Crypto 101 Media | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredA New Gold Rush at Mount Rushmore?A small miner has reported a potentially significant gold discovery near Mount Rushmore, aided by new extracti...Stansberry Research | SponsoredTrump goes "all-in" on Grand Canyon energy breakthroughA drilling crew near the Grand Canyon uncovered a clean energy well producing nearly eight times the output of...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco MSCI EAFE Income Advantage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco MSCI EAFE Income Advantage ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.