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NYSEARCA:EFAA

Invesco MSCI EAFE Income Advantage ETF (EFAA) Price, Holdings, & News

$55.36 0.00 (0.00%)
As of 07/29/2026 04:10 PM Eastern

About Invesco MSCI EAFE Income Advantage ETF (NYSEARCA:EFAA)

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Key Stats

Today's Range
$55.10
$55.83
50-Day Range
$54.14
$56.39
52-Week Range
$50.24
$57.12
Volume
29,489 shs
Average Volume
94,352 shs
Market Capitalization
$609.51 million
Assets Under Management
$605.32 million
Dividend Yield
8.22%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

Invesco MSCI EAFE Income Advantage ETF Expenses

TypeEFAALarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.60%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.39%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%
Net Expense0.39%0.62%0.63%0.58%0.60%
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EFAA ETF News Headlines

Pass by August 7… or wait until 2027?
Right now, your phone is recording exactly where you are. It does this roughly every two minutes. Precise coordinates. Stored on corporate servers. For years. Your church. Your doctor. Your home. Your habits. The most complete map of a human life ever assembled… and for years, the government could simply ask for it. On June 29th, the Supreme Court said: no more. In a landmark 6–3 ruling, your digital life now carries the same constitutional protection as your home. The Founders would be proud. But they'd also notice what's still exposed… Your money. That’s why this ruling has actually opened the door to a tremendous opportunity. Because while the courts just ruled on our freedoms, technology needs to enforce the ruling.tc pixel
EFAA: Collect An 8.3% Yield From Global Equities
See More Headlines

EFAA ETF - Frequently Asked Questions

Invesco MSCI EAFE Income Advantage ETF's stock was trading at $54.05 at the start of the year. Since then, EFAA shares have increased by 2.4% and is now trading at $55.36.

Invesco MSCI EAFE Income Advantage ETF's top institutional investors include Wealthcare Advisory Partners LLC (0.18%).

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

Issuer
Invesco
Fund Name
Invesco MSCI EAFE Income Advantage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EFAA
Inception Date
7/17/2024
Fund Manager
Peter Hubbard, John Burrello, Chris Devine, Scott Hixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
692

Fund Statistics

Assets Under Management
$605.32 million
Average Daily Volume
$0.00
Discount/Premium
0.38%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
125,647 shs

Miscellaneous

Beta
0.37
Creation Unit
30,000
Creation Fee
$5,200.00
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Top 10 EFAA Holdings

  • Invesco Premier U.S. Government Money Portfolio Institutional Class
    Holding Weight: 16.41%
  • ASML Holding N.V.
    Holding Weight: 2.53%
  • HSBC Holdings plc
    Holding Weight: 1.27%
  • Roche Holding AG
    Holding Weight: 1.03%
  • Novartis AG
    Holding Weight: 1.01%
  • Nestlé S.A.
    Holding Weight: 0.98%
  • AstraZeneca PLC
    Holding Weight: 0.92%
  • Shell plc
    Holding Weight: 0.89%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 0.87%
  • Siemens Aktiengesellschaft
    Holding Weight: 0.83%

EFAA Sector Exposure

EFAA Industry Exposure


This page (NYSEARCA:EFAA) was last updated on 7/30/2026 by MarketBeat.com Staff.
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