Invesco MSCI EAFE Income ... (EFAA)
AMEX: EFAA
· Real-Time Price · USD
52.50
-0.13 (-0.26%)
At close: Aug 18, 2025, 3:58 PM
52.44
-0.11%
After-hours: Aug 18, 2025, 05:05 PM EDT
EFAA Holdings List
As of Aug 15, 2025
The Invesco MSCI EAFE Income Advantage ETF is an equity ETF with a total of 714 individual holdings.
The top holdings are Invesco premier us government money portfolio at 17.25%, ASML at 1.21%, Sap Se at 1.18%, Astrazeneca plc at 0.99%, and Nestle sa at 0.95%.
714
26.05%
Equity
173.7M
17.98
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | IUGXX | Invesco premier... | n/a | n/a | 29.93M | 17.25% |
| 2 | ASML | ASML Holding N.... | 747.54 | +0.72% | 2.77K | 1.21% |
| 3 | SAP | Sap Se | 276.57 | -0.46% | 7.34K | 1.18% |
| 4 | AZN.L | Astrazeneca plc | n/a | n/a | 10.9K | 0.99% |
| 5 | NESN.SW | Nestle sa | n/a | n/a | 18.41K | 0.95% |
| 6 | NOVN.SW | Novartis ag | n/a | n/a | 13.36K | 0.94% |
| 7 | HSBA.L | Hsbc holdings p... | n/a | n/a | 124.18K | 0.93% |
| 8 | ROG.SW | Roche holding a... | n/a | n/a | 4.94K | 0.89% |
| 9 | SHEL.L | Shell plc | n/a | n/a | 42.06K | 0.87% |
| 10 | SIE | Siemens ag | n/a | n/a | 5.34K | 0.84% |
| 11 | 7203.T | Toyota motor co... | n/a | n/a | 66.64K | 0.74% |
| 12 | CBA | Commonwealth ba... | n/a | n/a | 11.76K | 0.74% |
| 13 | 8306.T | Mitsubishi ufj ... | n/a | n/a | 80.5K | 0.71% |
| 14 | 6758.T | Sony group corp | n/a | n/a | 43.21K | 0.69% |
| 15 | ALV | Autoliv, Inc. | 118.86 | +0.42% | 2.71K | 0.69% |
| 16 | NOVO-B.CO | Novo nordisk a/... | n/a | n/a | 22.66K | 0.66% |
| 17 | ULVR.L | Unilever plc | n/a | n/a | 17.58K | 0.62% |
| 18 | MC.PA | Lvmh moet henne... | n/a | n/a | 1.93K | 0.62% |
| 19 | SAN | Banco Santander... | 9.59 | -0.57% | 106.47K | 0.59% |
| 20 | SU.PA | Schneider elect... | n/a | n/a | 3.84K | 0.58% |
| 21 | BHP | BHP Group Limit... | 53.45 | -1.29% | 35.7K | 0.55% |
| 22 | UBSG.SW | Ubs group ag | n/a | n/a | 23.11K | 0.53% |
| 23 | 6501.T | Hitachi ltd | n/a | n/a | 32.15K | 0.53% |
| 24 | AIR.PA | Airbus se | n/a | n/a | 4.18K | 0.52% |
| 25 | RR.L | Rolls-royce hol... | n/a | n/a | 59.57K | 0.51% |
| 26 | TTE.PA | Totalenergies s... | n/a | n/a | 14.36K | 0.51% |
| 27 | DTE | DTE Energy Comp... | 137.55 | -0.99% | 24.52K | 0.51% |
| 28 | SAF.PA | Safran sa | n/a | n/a | 2.53K | 0.50% |
| 29 | IBE | Iberdrola sa | n/a | n/a | 45.54K | 0.50% |
| 30 | AI.PA | Air liquide sa | n/a | n/a | 4.07K | 0.49% |
| 31 | BATS.L | British america... | n/a | n/a | 13.92K | 0.46% |
| 32 | UCG | Unicredit spa | n/a | n/a | 9.82K | 0.46% |
| 33 | BBVA | Banco Bilbao Vi... | 19.07 | -0.83% | 40.56K | 0.45% |
| 34 | OR.PA | L'oreal sa | n/a | n/a | 1.69K | 0.44% |
| 35 | SAN.PA | Sanofi sa | n/a | n/a | 7.8K | 0.44% |
| 36 | ZURN.SW | Zurich insuranc... | n/a | n/a | 1.03K | 0.43% |
| 37 | SPOT | Spotify Technol... | 728.13 | -0.64% | 1.08K | 0.43% |
| 38 | ABBN.SW | Abb ltd | n/a | n/a | 11.13K | 0.43% |
| 39 | 7974.T | Nintendo co ltd | n/a | n/a | 7.72K | 0.43% |
| 40 | 1299.HK | Aia group ltd | n/a | n/a | 75.01K | 0.42% |
| 41 | 8316.T | Sumitomo mitsui... | n/a | n/a | 25.91K | 0.42% |
| 42 | BNP.PA | Bnp paribas sa | n/a | n/a | 7.16K | 0.41% |
| 43 | 9984.T | Softbank group ... | n/a | n/a | 6.7K | 0.41% |
| 44 | ISP | Intesa sanpaolo... | n/a | n/a | 106.49K | 0.40% |
| 45 | EL.PA | Essilorluxottic... | n/a | n/a | 2.09K | 0.37% |
| 46 | BP.L | Bp plc | n/a | n/a | 112.54K | 0.37% |
| 47 | CS.PA | Axa sa | n/a | n/a | 12.47K | 0.36% |
| 48 | CFR.SW | Cie financiere ... | n/a | n/a | 3.78K | 0.36% |
| 49 | REL.L | Relx plc | n/a | n/a | 12.98K | 0.36% |
| 50 | MUV2 | Muenchener ruec... | n/a | n/a | 939 | 0.35% |
| 51 | RHM | Rheinmetall ag | n/a | n/a | 316 | 0.35% |
| 52 | CSL | Carlisle Compan... | 378.73 | -0.71% | 3.4K | 0.35% |
| 53 | 7011.T | Mitsubishi heav... | n/a | n/a | 22.55K | 0.34% |
| 54 | 6098.T | Recruit holding... | n/a | n/a | 9.86K | 0.34% |
| 55 | DBS.SI | Dbs group holdi... | n/a | n/a | 14.96K | 0.34% |
| 56 | 8766.T | Tokio marine ho... | n/a | n/a | 12.93K | 0.33% |
| 57 | PRX | Prosus nv | n/a | n/a | 9.19K | 0.33% |
| 58 | WBC | Westpac banking... | n/a | n/a | 24.05K | 0.33% |
| 59 | GSK.L | Gsk plc | n/a | n/a | 28.92K | 0.32% |
| 60 | Efa eln 4813784 | n/a | n/a | 569K | 0.32% | |
| 61 | INGA | Ing groep nv | n/a | n/a | 22.15K | 0.32% |
| 62 | 8411.T | Mizuho financia... | n/a | n/a | 16.83K | 0.32% |
| 63 | ENR | Energizer Holdi... | 27.48 | -1.51% | 4.77K | 0.32% |
| 64 | NAB | National austra... | n/a | n/a | 21.52K | 0.31% |
| 65 | ENEL | Enel spa | n/a | n/a | 57.23K | 0.31% |
| 66 | RMS.PA | Hermes internat... | n/a | n/a | 219 | 0.31% |
| 67 | Efa eln 4818526 | n/a | n/a | 559K | 0.30% | |
| 68 | DG.PA | Vinci sa | n/a | n/a | 3.48K | 0.30% |
| 69 | 6861.T | Keyence corp | n/a | n/a | 1.37K | 0.30% |
| 70 | BARC.L | Barclays plc | n/a | n/a | 100.49K | 0.30% |
| 71 | BA.L | Bae systems plc | n/a | n/a | 21.18K | 0.29% |
| 72 | Efa eln 4819283 | n/a | n/a | 517K | 0.29% | |
| 73 | 8058.T | Mitsubishi corp | n/a | n/a | 24.06K | 0.29% |
| 74 | NG.L | National grid p... | n/a | n/a | 34.42K | 0.28% |
| 75 | Efa eln 4820614 | n/a | n/a | 486K | 0.28% | |
| 76 | RIO.L | Rio tinto plc | n/a | n/a | 7.94K | 0.28% |
| 77 | LLOY.L | Lloyds banking ... | n/a | n/a | 422.62K | 0.28% |
| 78 | -CASH.undefined | Cash/receivable... | n/a | n/a | 481.03K | 0.28% |
| 79 | DBK | Deutsche bank a... | n/a | n/a | 13.03K | 0.28% |
| 80 | 0388.HK | Hong kong excha... | n/a | n/a | 8.55K | 0.27% |
| 81 | SE | Sea Limited | 177.23 | -0.03% | 2.69K | 0.27% |
| 82 | WES | Western Midstre... | 38.13 | -0.83% | 7.99K | 0.27% |
| 83 | 8035.T | Tokyo electron ... | n/a | n/a | 3.17K | 0.26% |
| 84 | Efa eln 4815034 | n/a | n/a | 449K | 0.26% | |
| 85 | Efa eln 4818851 | n/a | n/a | 456K | 0.26% | |
| 86 | 8001.T | Itochu corp | n/a | n/a | 8.31K | 0.26% |
| 87 | ANZ | Anz group holdi... | n/a | n/a | 20.88K | 0.26% |
| 88 | Efa eln 4819907 | n/a | n/a | 444K | 0.25% | |
| 89 | 9983.T | Fast retailing ... | n/a | n/a | 1.34K | 0.25% |
| 90 | DGE.L | Diageo plc | n/a | n/a | 15.66K | 0.25% |
| 91 | NWG.L | Natwest group p... | n/a | n/a | 56.76K | 0.25% |
| 92 | Efa eln 4817123 | n/a | n/a | 485K | 0.24% | |
| 93 | LSEG.L | London stock ex... | n/a | n/a | 3.35K | 0.24% |
| 94 | ABI | VictoryShares P... | 25.18 | +0.12% | 6.95K | 0.24% |
| 95 | CPG.L | Compass group p... | n/a | n/a | 11.94K | 0.24% |
| 96 | RACE | Ferrari N.V. | 463.51 | +0.64% | 883 | 0.24% |
| 97 | 6857.T | Advantest corp | n/a | n/a | 5.34K | 0.24% |
| 98 | DB1 | Deutsche boerse... | n/a | n/a | 1.32K | 0.23% |
| 99 | Efa eln 4814159 | n/a | n/a | 391K | 0.23% | |
| 100 | IFX | Infineon techno... | n/a | n/a | 9.19K | 0.23% |
| 101 | Efa eln 4814550 | n/a | n/a | 387K | 0.23% | |
| 102 | ITX | Industria de di... | n/a | n/a | 7.68K | 0.22% |
| 103 | Efa eln 4814549 | n/a | n/a | 385K | 0.22% | |
| 104 | 4063.T | Shin-etsu chemi... | n/a | n/a | 12.53K | 0.22% |
| 105 | SREN.SW | Swiss re ag | n/a | n/a | 2.12K | 0.22% |
| 106 | Efa eln 4815810 | n/a | n/a | 398K | 0.22% | |
| 107 | BN.PA | Danone sa | n/a | n/a | 4.55K | 0.22% |
| 108 | 8031.T | Mitsui & co ltd | n/a | n/a | 17.31K | 0.22% |
| 109 | 9433.T | Kddi corp | n/a | n/a | 21.6K | 0.22% |
| 110 | III.L | 3i group plc | n/a | n/a | 6.85K | 0.22% |
| 111 | INVEB.ST | Investor ab | n/a | n/a | 12.18K | 0.22% |
| 112 | SGO.PA | Cie de saint-go... | n/a | n/a | 3.16K | 0.21% |
| 113 | MQG | Macquarie group... | n/a | n/a | 2.54K | 0.21% |
| 114 | Efa eln 4815465 | n/a | n/a | 371K | 0.21% | |
| 115 | Efa eln 4820192 | n/a | n/a | 359K | 0.21% | |
| 116 | RKT.L | Reckitt benckis... | n/a | n/a | 4.79K | 0.20% |
| 117 | NDA.HE | Nordea bank abp | n/a | n/a | 22.07K | 0.20% |
| 118 | GLE.PA | Societe general... | n/a | n/a | 5.07K | 0.20% |
| 119 | LONN.SW | Lonza group ag | n/a | n/a | 509 | 0.20% |
| 120 | VOLVB.ST | Volvo ab | n/a | n/a | 11.18K | 0.20% |
| 121 | BAS | Basf se | n/a | n/a | 6.28K | 0.20% |
| 122 | Efa eln 4819571 | n/a | n/a | 348K | 0.19% | |
| 123 | EXPN.L | Experian plc | n/a | n/a | 6.47K | 0.19% |
| 124 | 6503.T | Mitsubishi elec... | n/a | n/a | 13.39K | 0.19% |
| 125 | 4502.T | Takeda pharmace... | n/a | n/a | 11.14K | 0.19% |
| 126 | GMG | Goodman group | n/a | n/a | 14.29K | 0.19% |
| 127 | DSV.CO | Dsv a/s | n/a | n/a | 1.44K | 0.19% |
| 128 | 7267.T | Honda motor co ... | n/a | n/a | 29.65K | 0.19% |
| 129 | DHL | Deutsche post a... | n/a | n/a | 6.75K | 0.19% |
| 130 | 9434.T | Softbank corp | n/a | n/a | 201.34K | 0.19% |
| 131 | Efa eln 4817442 | n/a | n/a | 349K | 0.18% | |
| 132 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 5.08K | 0.18% |
| 133 | 7741.T | Hoya corp | n/a | n/a | 2.42K | 0.18% |
| 134 | OCBC.SI | Oversea-chinese... | n/a | n/a | 23.79K | 0.18% |
| 135 | HLN.L | Haleon plc | n/a | n/a | 63.41K | 0.18% |
| 136 | HOLN.SW | Holcim ag | n/a | n/a | 3.66K | 0.18% |
| 137 | ALC.SW | Alcon ag | n/a | n/a | 3.52K | 0.17% |
| 138 | 4568.T | Daiichi sankyo ... | n/a | n/a | 12.05K | 0.17% |
| 139 | EOAN | E.on se | n/a | n/a | 15.8K | 0.17% |
| 140 | ATCOA.ST | Atlas copco ab | n/a | n/a | 18.9K | 0.17% |
| 141 | 6702.T | Fujitsu ltd | n/a | n/a | 12.39K | 0.17% |
| 142 | ADYEN | Adyen nv | n/a | n/a | 179 | 0.17% |
| 143 | CABK | Caixabank sa | n/a | n/a | 27.77K | 0.17% |
| 144 | GLEN.L | Glencore plc | n/a | n/a | 72.05K | 0.17% |
| 145 | LR.PA | Legrand sa | n/a | n/a | 1.85K | 0.17% |
| 146 | Efa eln 4816511 | n/a | n/a | 324K | 0.16% | |
| 147 | ENGI.PA | Engie sa | n/a | n/a | 12.85K | 0.16% |
| 148 | CBK | Commerzbank ag | n/a | n/a | 6.24K | 0.16% |
| 149 | ARGX | argenx SE | 660.85 | +1.07% | 420 | 0.16% |
| 150 | ENI | Eni spa | n/a | n/a | 15.48K | 0.16% |