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Invesco MSCI EAFE Income Advantage ETF (EFAA)

Derivative Income · Invesco · NYSE

Derivative IncomeETF
Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund in the Derivative Income category. It has $506.57M in assets, an expense ratio of 0.39% and a 8.16% dividend yield. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-…
Assets under management$506.57M
Expense ratio0.39%
CategoryDerivative Income
Dividend yield8.16%
NAV$56.30
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco MSCI EAFE Income Advantage ETF reports, by weight.

HoldingNameWeight
IUGXX Invesco Premier US Government Money Inst 15.89%
ASML.AS ASML Holding NV 2.77%
HSBA.L HSBC Holdings PLC 1.17%
ROP.SW Roche Holding AG Ordinary Shares new 1.04%
NOVN.SW Novartis AG Registered Shares 1.03%
AZN.L AstraZeneca PLC 1.02%
NESN.SW Nestle SA 0.95%
SIE.DE Siemens AG 0.86%
SHEL.L Shell PLC 0.79%
8035.T Tokyo Electron Ltd 0.79%

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