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    Invesco MSCI EAFE Income ...

    AMEX: EFAA · Real-Time Price · USD
    52.10
    0.48 (0.93%)
    At close: Jul 02, 2025, 3:59 PM
    52.10
    -0.01%
    After-hours: Jul 02, 2025, 04:04 PM EDT

    EFAA Holdings List

    As of Jul 1, 2025
    The Invesco MSCI EAFE Income Advantage ETF holds 716 different assets and the largest one in the portfolio is Invesco Premier Us Government Money Portfolio, making up 18.14% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 IUGXX Invesco premier... n/a n/a 28.1M 18.14%
    2 SAP Sap Se
    298.00
    		-0.89% 6.67K 1.30%
    3 ASML ASML Holding N....
    798.62
    		+1.03% 2.52K 1.30%
    4 NESN.SW Nestle sa n/a n/a 16.74K 1.07%
    5 ROG.SW Roche holding a... n/a n/a 4.49K 0.95%
    6 NOVN.SW Novartis ag n/a n/a 12.15K 0.94%
    7 NOVO-B.CO Novo nordisk a/... n/a n/a 20.61K 0.91%
    8 AZN.L Astrazeneca plc n/a n/a 9.91K 0.90%
    9 HSBA.L Hsbc holdings p... n/a n/a 112.92K 0.88%
    10 SHEL.L Shell plc n/a n/a 38.24K 0.88%
    11 CBA Commonwealth ba... n/a n/a 10.69K 0.83%
    12 SIE Siemens ag n/a n/a 4.86K 0.82%
    13 7203.T Toyota motor co... n/a n/a 60.6K 0.68%
    14 6758.T Sony group corp n/a n/a 39.29K 0.66%
    15 8306.T Mitsubishi ufj ... n/a n/a 73.2K 0.65%
    16 ALV Autoliv, Inc.
    117.97
    		+2.93% 2.47K 0.64%
    17 ULVR.L Unilever plc n/a n/a 15.98K 0.63%
    18 SU.PA Schneider elect... n/a n/a 3.49K 0.61%
    19 MC.PA Lvmh moet henne... n/a n/a 1.76K 0.60%
    20 6501.T Hitachi ltd n/a n/a 29.23K 0.56%
    21 DTE DTE Energy Comp...
    130.67
    		-1.33% 22.3K 0.53%
    22 TTE.PA Totalenergies s... n/a n/a 13.05K 0.52%
    23 SAN Banco Santander...
    8.46
    		+2.24% 96.81K 0.52%
    24 BHP BHP Group Limit...
    50.68
    		+4.13% 32.46K 0.51%
    25 AIR.PA Airbus se n/a n/a 3.8K 0.51%
    26 AI.PA Air liquide sa n/a n/a 3.7K 0.49%
    27 SPOT Spotify Technol...
    706.05
    		-2.26% 981 0.49%
    28 SAF.PA Safran sa n/a n/a 2.3K 0.47%
    29 RR.L Rolls-royce hol... n/a n/a 54.17K 0.46%
    30 IBE Iberdrola sa n/a n/a 37.03K 0.46%
    31 UBSG.SW Ubs group ag n/a n/a 21.01K 0.45%
    32 Efa eln 4801075 n/a n/a 510K 0.45%
    33 SAN.PA Sanofi sa n/a n/a 7.09K 0.44%
    34 7974.T Nintendo co ltd n/a n/a 7.01K 0.43%
    35 ZURN.SW Zurich insuranc... n/a n/a 935 0.42%
    36 CFR.SW Cie financiere ... n/a n/a 3.44K 0.41%
    37 OR.PA L'oreal sa n/a n/a 1.54K 0.41%
    38 REL.L Relx plc n/a n/a 11.8K 0.41%
    39 1299.HK Aia group ltd n/a n/a 68.41K 0.40%
    40 ABBN.SW Abb ltd n/a n/a 10.12K 0.39%
    41 BATS.L British america... n/a n/a 12.66K 0.38%
    42 UCG Unicredit spa n/a n/a 8.93K 0.38%
    43 8316.T Sumitomo mitsui... n/a n/a 23.56K 0.38%
    44 BNP.PA Bnp paribas sa n/a n/a 6.51K 0.38%
    45 RHM Rheinmetall ag n/a n/a 286 0.38%
    46 BBVA Banco Bilbao Vi...
    15.43
    		+1.35% 36.88K 0.36%
    47 CS.PA Axa sa n/a n/a 11.34K 0.36%
    48 ISP Intesa sanpaolo... n/a n/a 96.83K 0.36%
    49 MUV2 Muenchener ruec... n/a n/a 855 0.36%
    50 8035.T Tokyo electron ... n/a n/a 2.88K 0.35%
    51 Efa eln 4806078 n/a n/a 552K 0.35%
    52 RMS.PA Hermes internat... n/a n/a 201 0.35%
    53 6098.T Recruit holding... n/a n/a 8.96K 0.34%
    54 EL.PA Essilorluxottic... n/a n/a 1.9K 0.34%
    55 BP.L Bp plc n/a n/a 102.34K 0.34%
    56 7011.T Mitsubishi heav... n/a n/a 20.51K 0.33%
    57 GSK.L Gsk plc n/a n/a 26.3K 0.33%
    58 6861.T Keyence corp n/a n/a 1.25K 0.33%
    59 NAB National austra... n/a n/a 19.57K 0.32%
    60 8766.T Tokio marine ho... n/a n/a 11.76K 0.32%
    61 Efa eln 4805860 n/a n/a 499K 0.32%
    62 BA.L Bae systems plc n/a n/a 19.26K 0.32%
    63 ENEL Enel spa n/a n/a 52.04K 0.32%
    64 ENR Energizer Holdi...
    21.57
    		+1.72% 4.34K 0.31%
    65 Efa eln 4804141 n/a n/a 494K 0.31%
    66 WBC Westpac banking... n/a n/a 21.87K 0.31%
    67 Efa eln 4803470 n/a n/a 480K 0.31%
    68 Efa eln 4804967 n/a n/a 512K 0.31%
    69 DBS.SI Dbs group holdi... n/a n/a 13.6K 0.31%
    70 CSL Carlisle Compan...
    396.40
    		+1.59% 3.1K 0.31%
    71 PRX Prosus nv n/a n/a 8.36K 0.30%
    72 DG.PA Vinci sa n/a n/a 3.17K 0.30%
    73 Efa eln 4806920 n/a n/a 458K 0.30%
    74 NG.L National grid p... n/a n/a 31.3K 0.29%
    75 LSEG.L London stock ex... n/a n/a 3.04K 0.29%
    76 INGA Ing groep nv n/a n/a 20.14K 0.29%
    77 ABI VictoryShares P...
    25.07
    		-0.01% 6.32K 0.28%
    78 8058.T Mitsubishi corp n/a n/a 21.88K 0.28%
    79 9984.T Softbank group ... n/a n/a 6.09K 0.27%
    80 BARC.L Barclays plc n/a n/a 91.37K 0.27%
    81 RIO.L Rio tinto plc n/a n/a 7.22K 0.27%
    82 8411.T Mizuho financia... n/a n/a 15.3K 0.27%
    83 9983.T Fast retailing ... n/a n/a 1.22K 0.27%
    84 0388.HK Hong kong excha... n/a n/a 7.65K 0.27%
    85 LLOY.L Lloyds banking ... n/a n/a 384.29K 0.26%
    86 WES Western Midstre...
    39.09
    		+1.32% 7.26K 0.26%
    87 RACE Ferrari N.V.
    490.85
    		+0.30% 805 0.26%
    88 8001.T Itochu corp n/a n/a 7.56K 0.25%
    89 DB1 Deutsche boerse... n/a n/a 1.21K 0.25%
    90 SE Sea Limited
    149.27
    		-0.82% 2.44K 0.25%
    91 Toronto-dominio... n/a n/a 379K 0.24%
    92 Efa eln 4798990 n/a n/a 376K 0.24%
    93 4063.T Shin-etsu chemi... n/a n/a 11.39K 0.24%
    94 CPG.L Compass group p... n/a n/a 10.86K 0.24%
    95 Efa eln 4801762 n/a n/a 369K 0.24%
    96 Efa eln 4804537 n/a n/a 373K 0.24%
    97 ANZ Anz group holdi... n/a n/a 18.98K 0.23%
    98 DBK Deutsche bank a... n/a n/a 11.84K 0.23%
    99 ITX Industria de di... n/a n/a 6.98K 0.23%
    100 NWG.L Natwest group p... n/a n/a 51.61K 0.23%
    101 DGE.L Diageo plc n/a n/a 14.24K 0.23%
    102 6857.T Advantest corp n/a n/a 4.86K 0.23%
    103 III.L 3i group plc n/a n/a 6.23K 0.23%
    104 IFX Infineon techno... n/a n/a 8.36K 0.23%
    105 SGO.PA Cie de saint-go... n/a n/a 2.88K 0.22%
    106 BN.PA Danone sa n/a n/a 4.13K 0.22%
    107 MQG Macquarie group... n/a n/a 2.31K 0.21%
    108 9433.T Kddi corp n/a n/a 19.64K 0.21%
    109 SREN.SW Swiss re ag n/a n/a 1.93K 0.21%
    110 INVEB.ST Investor ab n/a n/a 11.07K 0.21%
    111 LONN.SW Lonza group ag n/a n/a 461 0.21%
    112 8031.T Mitsui & co ltd n/a n/a 15.74K 0.21%
    113 Efa eln 4802740 n/a n/a 320K 0.20%
    114 DSV.CO Dsv a/s n/a n/a 1.31K 0.20%
    115 Efa eln 4798405 n/a n/a 318K 0.20%
    116 EXPN.L Experian plc n/a n/a 5.89K 0.20%
    117 4502.T Takeda pharmace... n/a n/a 10.13K 0.20%
    118 Efa eln 4800366 n/a n/a 303K 0.19%
    119 HLN.L Haleon plc n/a n/a 57.66K 0.19%
    120 NDA.HE Nordea bank abp n/a n/a 20.07K 0.19%
    121 ADYEN Adyen nv n/a n/a 161 0.19%
    122 RKT.L Reckitt benckis... n/a n/a 4.36K 0.19%
    123 Efa eln 4805256 n/a n/a 298K 0.19%
    124 GMG Goodman group n/a n/a 13K 0.19%
    125 GIVN.SW Givaudan sa n/a n/a 59 0.19%
    126 VOLVB.ST Volvo ab n/a n/a 10.16K 0.19%
    127 BAS Basf se n/a n/a 5.71K 0.18%
    128 DHL Deutsche post a... n/a n/a 6.14K 0.18%
    129 ALC.SW Alcon ag n/a n/a 3.2K 0.18%
    130 ATCOA.ST Atlas copco ab n/a n/a 17.18K 0.18%
    131 OCBC.SI Oversea-chinese... n/a n/a 21.64K 0.18%
    132 9434.T Softbank corp n/a n/a 183.09K 0.18%
    133 Efa eln 4800006 n/a n/a 276K 0.18%
    134 MBG SPDR Bloomberg ...
    26.23
    		+0.11% 4.62K 0.18%
    135 ENGI.PA Engie sa n/a n/a 11.69K 0.17%
    136 6702.T Fujitsu ltd n/a n/a 11.27K 0.17%
    137 SIKA.SW Sika ag n/a n/a 974 0.17%
    138 7267.T Honda motor co ... n/a n/a 26.96K 0.17%
    139 EOAN E.on se n/a n/a 14.37K 0.17%
    140 GLE.PA Societe general... n/a n/a 4.61K 0.17%
    141 6503.T Mitsubishi elec... n/a n/a 12.18K 0.17%
    142 WKL Wolters kluwer ... n/a n/a 1.52K 0.17%
    143 7741.T Hoya corp n/a n/a 2.2K 0.17%
    144 GLEN.L Glencore plc n/a n/a 65.51K 0.17%
    145 ADS Bread Financial...
    56.80
    		+1.16% 1.09K 0.17%
    146 4568.T Daiichi sankyo ... n/a n/a 10.96K 0.16%
    147 HOLN.SW Holcim ag n/a n/a 3.33K 0.16%
    148 AD Koninklijke aho... n/a n/a 5.83K 0.16%
    149 AMS American Shared...
    2.43
    		-1.51% 2.88K 0.15%
    150 TSCO.L Tesco plc n/a n/a 43.13K 0.15%

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