EFAA 52.41 ▲ 0.21% - Fund Analysis & Holdings - Stocknear

Invesco MSCI EAFE Income ...

AMEX: EFAA · Real-Time Price · USD
52.41
0.11 (0.21%)
At close: Sep 05, 2025, 3:56 PM
52.42
0.02%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.21%
Bid 45.13
Market Cap 166.04M
AUM 185.6M
NAV 52.14
EPS (ttm) 2.92
PE Ratio (ttm) 17.95
Shares Out 3.17M
Inception Date Jul 17, 2024
Ask 55.17
Volume 27.46K
Open 52.57
Previous Close 52.30
Day's Range 52.19 - 52.57
52-Week Range 43.61 - 55.46
Holdings 725
Expense Ratio 0.39%

About EFAA

This fund seeks to provide investors exposure to the MSCI EAFE Index combined with an active option income overlay for income generation, downside protection and upside participation.

Asset Class Equity
Ticker Symbol EFAA
Inception Date Jul 17, 2024
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 24.05%
Industrials 18.90%
Healthcare 11.34%
Technology 8.98%
Consumer Cyclical 8.92%
View All Sectors

Top 10 Holdings 5.93% of assets

Name Symbol Weight
Asml Holding N.v. ASML 1.20%
Sap Se SAP 1.10%
Autoliv, Inc. ALV 0.63%
Banco Santander, S.a... SAN 0.56%
Bhp Group Limited BHP 0.54%
Dte Energy Company DTE 0.51%
Spotify Technology S... SPOT 0.42%
Banco Bilbao Vizcaya... BBVA 0.41%
Sea Limited SE 0.29%
Energizer Holdings, ... ENR 0.27%
View More Holdings

Dividends Dividend Yield 8.27%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.3684 Aug 22, 2025
Jul 21, 2025 $0.3588 Jul 25, 2025
Jun 23, 2025 $0.3527 Jun 27, 2025
May 19, 2025 $0.3546 May 23, 2025
Apr 21, 2025 $0.3384 Apr 25, 2025
Full Dividend History