Invesco MSCI EAFE Income ...
46.65
0.14 (0.30%)
At close: Jan 15, 2025, 11:09 AM

EFAA Holdings List

As of Jan 14, 2025
The Invesco MSCI EAFE Income Advantage ETF holds 741 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 21.00% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... n/a n/a 21.79M 21.00%
2
ASML Holding N....
741.64
+0.73% 1.94K 1.39%
3
Novo nordisk a/... n/a n/a 15.64K 1.31%
4
SAP SE
261.64
+3.21% 5.07K 1.23%
5
Nestle sa n/a n/a 12.72K 0.99%
6
Astrazeneca plc n/a n/a 7.53K 0.97%
7
Roche holding a... n/a n/a 3.41K 0.96%
8
Shell plc n/a n/a 30.12K 0.93%
9
Novartis ag n/a n/a 9.58K 0.92%
10
Toyota motor co... n/a n/a 49.81K 0.89%
11
Lvmh moet henne... n/a n/a 1.33K 0.85%
12
Hsbc holdings p... n/a n/a 88.39K 0.83%
13
Commonwealth ba... n/a n/a 8.13K 0.75%
14
Siemens ag n/a n/a 3.69K 0.71%
15
Schneider elect... n/a n/a 2.65K 0.66%
16
Unilever plc n/a n/a 12.05K 0.64%
17
Mitsubishi ufj ... n/a n/a 53.91K 0.63%
18
-
Efa eln 4244295 n/a n/a 651.00K 0.61%
19
Sony group corp n/a n/a 30.29K 0.60%
20
BHP Group Limit...
49.77
+0.30% 24.64K 0.58%
21
Totalenergies s... n/a n/a 10.48K 0.57%
22
Autoliv, Inc.
97.64
+0.06% 1.90K 0.56%
23
Hitachi ltd n/a n/a 22.52K 0.53%
24
Sanofi sa n/a n/a 5.53K 0.52%
25
Ubs group ag n/a n/a 15.97K 0.50%
26
DTE Energy Comp...
120.43
+0.84% 16.95K 0.49%
27
Recruit holding... n/a n/a 6.82K 0.46%
28
Airbus se n/a n/a 2.88K 0.45%
29
Air liquide sa n/a n/a 2.80K 0.43%
30
Sumitomo mitsui... n/a n/a 18.14K 0.42%
31
Relx plc n/a n/a 9.05K 0.41%
32
Abb ltd n/a n/a 7.68K 0.40%
33
Carlisle Compan...
387.71
+1.54% 2.35K 0.40%
34
Zurich insuranc... n/a n/a 710 0.40%
35
Bp plc n/a n/a 78.53K 0.39%
36
-
Efa eln 4242421 n/a n/a 409.00K 0.38%
37
Safran sa n/a n/a 1.76K 0.38%
38
Iberdrola sa n/a n/a 29.36K 0.38%
39
Cie financiere ... n/a n/a 2.62K 0.38%
40
L'oreal sa n/a n/a 1.17K 0.38%
41
Keyence corp n/a n/a 949 0.37%
42
Tokyo electron ... n/a n/a 2.19K 0.36%
43
Hermes internat... n/a n/a 154 0.36%
44
Aia group ltd n/a n/a 53.21K 0.35%
45
Banco Santander...
4.88
+1.46% 75.44K 0.34%
46
British america... n/a n/a 9.67K 0.34%
47
Essilorluxottic... n/a n/a 1.45K 0.34%
48
National austra... n/a n/a 14.93K 0.34%
49
-
Bnp paribas iss... n/a n/a 362.00K 0.33%
50
Spotify Technol...
487.04
+5.06% 743 0.33%
51
Westpac banking... n/a n/a 16.69K 0.32%
52
Gsk plc n/a n/a 20.13K 0.32%
53
London stock ex... n/a n/a 2.33K 0.32%
54
Diageo plc n/a n/a 10.83K 0.31%
55
Muenchener ruec... n/a n/a 650 0.31%
56
Rio tinto plc n/a n/a 5.47K 0.31%
57
-
Efa eln 4245121 n/a n/a 320.00K 0.30%
58
-
Efa eln 4243610 n/a n/a 317.00K 0.30%
59
Dbs group holdi... n/a n/a 9.72K 0.30%
60
-
Efa eln 4241986 n/a n/a 206.00K 0.29%
61
Bnp paribas sa n/a n/a 4.96K 0.29%
62
Tokio marine ho... n/a n/a 9.14K 0.29%
63
Nintendo co ltd n/a n/a 5.08K 0.29%
64
Axa sa n/a n/a 8.55K 0.29%
65
Unicredit spa n/a n/a 7.17K 0.28%
66
Intesa sanpaolo... n/a n/a 71.02K 0.28%
67
Rolls-royce hol... n/a n/a 41.10K 0.28%
68
Shin-etsu chemi... n/a n/a 8.77K 0.28%
69
-
Efa eln 4244679 n/a n/a 297.00K 0.28%
70
Mizuho financia... n/a n/a 11.68K 0.28%
71
Fast retailing ... n/a n/a 931 0.28%
72
Banco Bilbao Vi...
10.80
+0.56% 28.06K 0.28%
73
Enel spa n/a n/a 39.49K 0.27%
74
Softbank group ... n/a n/a 4.71K 0.27%
75
Industria de di... n/a n/a 5.31K 0.26%
76
-
Efa eln 4241004 n/a n/a 270.00K 0.26%
77
Compass group p... n/a n/a 8.24K 0.26%
78
Itochu corp n/a n/a 5.78K 0.26%
79
National grid p... n/a n/a 23.72K 0.26%
80
Ferrari N.V.
432.79
+2.56% 613 0.25%
81
Anz group holdi... n/a n/a 14.46K 0.25%
82
-
Efa eln 4243850 n/a n/a 258.00K 0.24%
83
Mitsubishi corp n/a n/a 16.18K 0.24%
84
Macquarie group... n/a n/a 1.76K 0.24%
85
Ing groep nv n/a n/a 16.04K 0.24%
86
Vinci sa n/a n/a 2.43K 0.24%
87
Western Midstre...
41.63
+1.95% 5.53K 0.24%
88
Advantest corp n/a n/a 3.73K 0.24%
89
Holcim ag n/a n/a 2.53K 0.23%
90
Mitsui & co ltd n/a n/a 12.33K 0.23%
91
Prosus nv n/a n/a 6.64K 0.22%
92
Kddi corp n/a n/a 7.47K 0.22%
93
Investor ab n/a n/a 8.40K 0.22%
94
Barclays plc n/a n/a 70.56K 0.21%
95
Daiichi sankyo ... n/a n/a 8.49K 0.21%
96
Glencore plc n/a n/a 50.35K 0.21%
97
Hoya corp n/a n/a 1.70K 0.21%
98
Mitsubishi heav... n/a n/a 15.62K 0.21%
99
Bae systems plc n/a n/a 14.74K 0.21%
100
Honda motor co ... n/a n/a 21.84K 0.20%
101
Deutsche boerse... n/a n/a 915 0.20%
102
Lonza group ag n/a n/a 351 0.20%
103
Hong kong excha... n/a n/a 5.85K 0.20%
104
Infineon techno... n/a n/a 6.34K 0.20%
105
Swiss re ag n/a n/a 1.47K 0.20%
106
3i group plc n/a n/a 4.72K 0.20%
107
Danone sa n/a n/a 3.13K 0.20%
108
Dsv a/s n/a n/a 993 0.20%
109
Atlas copco ab n/a n/a 13.11K 0.20%
110
SPDR Bloomberg ...
26.23
+0.11% 3.65K 0.20%
111
Alcon ag n/a n/a 2.43K 0.20%
112
Oversea-chinese... n/a n/a 16.41K 0.20%
113
Anheuser-busch ... n/a n/a 4.35K 0.20%
114
Reckitt benckis... n/a n/a 3.36K 0.20%
115
Takeda pharmace... n/a n/a 7.63K 0.19%
116
Wolters kluwer ... n/a n/a 1.16K 0.19%
117
Sea Limited
110.75
+0.28% 1.80K 0.19%
118
Adidas ag n/a n/a 778 0.19%
119
Lloyds banking ... n/a n/a 297.80K 0.19%
120
Volvo ab n/a n/a 7.74K 0.19%
121
Goodman group n/a n/a 8.33K 0.18%
122
Givaudan sa n/a n/a 45 0.18%
123
Cie de saint-go... n/a n/a 2.21K 0.18%
124
argenx SE
660.20
-0.81% 287 0.18%
125
Experian plc n/a n/a 4.46K 0.18%
126
-
Efa eln 4242599 n/a n/a 192.00K 0.18%
127
-
Efa eln 4245727 n/a n/a 186.00K 0.18%
128
-
Efa eln 4245728 n/a n/a 186.00K 0.18%
129
Basf se n/a n/a 4.35K 0.18%
130
Anglo american ... n/a n/a 6.19K 0.18%
131
Sika ag n/a n/a 736 0.17%
132
-
Efa eln 4241328 n/a n/a 172.00K 0.17%
133
-
Efa eln 4242816 n/a n/a 173.00K 0.17%
134
Deutsche post a... n/a n/a 4.97K 0.17%
135
Nordea bank abp n/a n/a 15.40K 0.17%
136
Seven & i holdi... n/a n/a 10.80K 0.16%
137
Softbank corp n/a n/a 139.23K 0.16%
138
Haleon plc n/a n/a 37.55K 0.16%
139
-
Efa eln 4240602 n/a n/a 168.00K 0.16%
140
United overseas... n/a n/a 6.09K 0.16%
141
Deutsche bank a... n/a n/a 9.21K 0.16%
142
Adyen nv n/a n/a 106 0.15%
143
Daikin industri... n/a n/a 1.36K 0.15%
144
Eni spa n/a n/a 11.20K 0.15%
145
Energizer Holdi...
34.87
+0.29% 3.12K 0.15%
146
Natwest group p... n/a n/a 34.28K 0.15%
147
Partners group ... n/a n/a 109 0.15%
148
American Shared...
3.06
+0.35% 2.19K 0.15%
149
Koninklijke aho... n/a n/a 4.51K 0.14%
150
Mitsubishi elec... n/a n/a 9.15K 0.14%

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