Invesco MSCI EAFE Income ... (EFAA)
AMEX: EFAA
· Real-Time Price · USD
52.79
0.37 (0.71%)
At close: Sep 08, 2025, 3:58 PM
52.78
-0.02%
After-hours: Sep 08, 2025, 05:50 PM EDT
EFAA Holdings List
As of Sep 8, 2025
The Invesco MSCI EAFE Income Advantage ETF is an equity ETF with a total of 94 individual holdings.
The top holdings are ASML at 1.20%, Sap Se at 1.10%, Autoliv at 0.63%, Banco Santander, S.A. at 0.56%, and BHP at 0.54%.
94
5.93%
Equity
185.6M
17.49
0.3900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.... | 796.25 | +1.86% | 2.95K | 1.20% |
| 2 | SAP | Sap Se | 270.13 | +0.42% | 7.82K | 1.10% |
| 3 | ALV | Autoliv, Inc. | 126.81 | +1.70% | 2.89K | 0.63% |
| 4 | SAN | Banco Santander... | 9.78 | +2.57% | 111.44K | 0.56% |
| 5 | BHP | BHP Group Limit... | 54.20 | -0.34% | 38K | 0.54% |
| 6 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 26.13K | 0.51% |
| 7 | SPOT | Spotify Technol... | 718.53 | +1.60% | 1.15K | 0.42% |
| 8 | BBVA | Banco Bilbao Vi... | 18.52 | +1.17% | 43.15K | 0.41% |
| 9 | SE | Sea Limited | 190.58 | -0.54% | 2.86K | 0.29% |
| 10 | ENR | Energizer Holdi... | 28.68 | -0.31% | 5.08K | 0.27% |
| 11 | WES | Western Midstre... | 37.97 | -0.18% | 8.48K | 0.27% |
| 12 | CSL | Carlisle Compan... | 392.61 | -0.91% | 3.62K | 0.26% |
| 13 | RACE | Ferrari N.V. | 478.97 | -2.01% | 945 | 0.24% |
| 14 | ABI | VictoryShares P... | 25.26 | -0.04% | 7.39K | 0.23% |
| 15 | ARGX | argenx SE | 768.00 | +2.29% | 458 | 0.18% |
| 16 | MBG | SPDR Bloomberg ... | 26.23 | +0.11% | 5.4K | 0.18% |
| 17 | AD | Array Digital I... | 51.31 | -2.34% | 6.82K | 0.15% |
| 18 | AMS | American Shared... | 2.51 | -0.06% | 3.37K | 0.14% |
| 19 | ADS | Bread Financial... | 56.80 | +1.16% | 1.28K | 0.14% |
| 20 | G | Genpact Limited | 44.28 | -1.34% | 6.38K | 0.13% |
| 21 | WDS | Woodside Energy... | 16.36 | -1.74% | 14.19K | 0.13% |
| 22 | HEI | HEICO Corporati... | 317.41 | -1.31% | 1K | 0.12% |
| 23 | UCB | United Communit... | 33.08 | -0.62% | 945 | 0.12% |
| 24 | RIO | Rio Tinto Group | 63.72 | -0.4% | 2.77K | 0.11% |
| 25 | FER | Ferrovial SE | 56.04 | +0.52% | 3.85K | 0.11% |
| 26 | ALL | The Allstate Co... | 200.38 | -0.57% | 4.21K | 0.10% |
| 27 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 6.69K | 0.09% |
| 28 | ASM | Avino Silver & ... | 4.30 | +1.18% | 351 | 0.09% |
| 29 | MTX | Minerals Techno... | 64.17 | +0.09% | 400 | 0.09% |
| 30 | CYBR | CyberArk Softwa... | 468.80 | +1.30% | 358 | 0.09% |
| 31 | WOW | WideOpenWest, I... | 5.13 | -0.19% | 9.13K | 0.09% |
| 32 | AER | AerCap Holdings... | 123.00 | -0.43% | 1.32K | 0.09% |
| 33 | TEVA | Teva Pharmaceut... | 19.30 | +1.82% | 8.57K | 0.09% |
| 34 | DTG | DTE Energy Comp... | 18.21 | -0.16% | 3.56K | 0.08% |
| 35 | COL | Rockwell Collin... | 141.04 | -0.47% | 10.03K | 0.08% |
| 36 | CCEP | Coca-Cola Europ... | 90.11 | +1.38% | 1.72K | 0.08% |
| 37 | TEF | Telefónica, S.A... | 5.36 | +0.28% | 27.55K | 0.08% |
| 38 | SAB | Saratoga Invest... | 25.62 | -0.12% | 37.61K | 0.07% |
| 39 | EQNR | Equinor ASA | 24.29 | +1.99% | 5.74K | 0.07% |
| 40 | NN | NextNav Inc. | 15.78 | -1.68% | 2.01K | 0.07% |
| 41 | CHKP | Check Point Sof... | 196.90 | +1.97% | 648 | 0.07% |
| 42 | MRK | Merck & Co., In... | 84.11 | -0.71% | 966 | 0.07% |
| 43 | MT | ArcelorMittal S... | 34.22 | -0.01% | 3.51K | 0.06% |
| 44 | BAMI | Brookfield Fina... | 16.19 | -2.06% | 8.49K | 0.06% |
| 45 | SUN | Sunoco LP | 51.10 | +0.50% | 8.1K | 0.06% |
| 46 | ORG | The Organics ET... | 19.06 | -3.13% | 12.88K | 0.06% |
| 47 | TRN | Trinity Industr... | 28.33 | -0.84% | 10.52K | 0.06% |
| 48 | IAG | IAMGOLD Corpora... | 10.08 | +1.72% | 17.68K | 0.05% |
| 49 | ESLT | Elbit Systems L... | 491.30 | +1.92% | 209 | 0.05% |
| 50 | FBK | FB Financial Co... | 53.79 | +0.28% | 4.57K | 0.05% |
| 51 | FPH | Five Point Hold... | 5.88 | +3.52% | 4.38K | 0.05% |
| 52 | TLS | Telos Corporati... | 6.33 | +0.96% | 30.09K | 0.05% |
| 53 | MB | MasterBeef Grou... | 12.09 | +3.78% | 4.05K | 0.05% |
| 54 | GRAB | Grab Holdings L... | 5.19 | +0.58% | 17.73K | 0.05% |
| 55 | SRG | Seritage Growth... | 3.86 | +3.21% | 15.07K | 0.05% |
| 56 | FUTU | Futu Holdings L... | 187.63 | +0.19% | 461 | 0.04% |
| 57 | JHX | James Hardie In... | 20.16 | -0.3% | 4.32K | 0.04% |
| 58 | PME | Pingtan Marine ... | 0.27 | -6.9% | 430 | 0.04% |
| 59 | PST | ProShares Ultra... | 21.97 | -0.47% | 3.42K | 0.04% |
| 60 | TEL | TE Connectivity... | 207.88 | -0.41% | 4.6K | 0.04% |
| 61 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 1.11K | 0.04% |
| 62 | BKT | BlackRock Incom... | 11.73 | +0.51% | 5.04K | 0.04% |
| 63 | CAR | Avis Budget Gro... | 158.53 | +1.44% | 2.83K | 0.04% |
| 64 | CON | Concentra Group... | 22.75 | -1.49% | 822 | 0.04% |
| 65 | SIG | Signet Jewelers... | 92.69 | -1.02% | 34.51K | 0.04% |
| 66 | TLC | Taiwan Liposome... | 7.00 | 0.00% | 16.64K | 0.03% |
| 67 | WIX | Wix.com Ltd. | 153.08 | -0.01% | 418 | 0.03% |
| 68 | NICE | NICE Ltd. | 142.95 | +1.81% | 471 | 0.03% |
| 69 | TLX | Telix Pharmaceu... | 9.05 | -0.11% | 485 | 0.03% |
| 70 | NEM | Newmont Corpora... | 75.77 | -0.53% | 432 | 0.03% |
| 71 | ASX | ASE Technology ... | 11.51 | +9.89% | 1.45K | 0.03% |
| 72 | AIA | iShares Asia 50... | 87.30 | +1.59% | 12.62K | 0.03% |
| 73 | PHOE | Phoenix Asia Ho... | 7.45 | -1.46% | 1.69K | 0.03% |
| 74 | APA | APA Corporation | 22.26 | -2.15% | 9.75K | 0.03% |
| 75 | BNR | Burning Rock Bi... | 9.06 | +9.16% | 920 | 0.03% |
| 76 | REC | Emles Real Esta... | 20.05 | 0.00% | 861 | 0.03% |
| 77 | MNDY | monday.com Ltd. | 190.68 | +2.67% | 298 | 0.03% |
| 78 | NVMI | Nova Ltd. | 273.54 | +6.98% | 220 | 0.03% |
| 79 | SOL | Emeren Group, L... | 1.89 | +0.53% | 1.83K | 0.03% |
| 80 | SGH | SMART Global Ho... | 20.85 | +0.43% | 1.52K | 0.03% |
| 81 | TEN | Tsakos Energy N... | 22.92 | +3.15% | 2.81K | 0.03% |
| 82 | IAG | IAMGOLD Corpora... | 10.08 | +1.72% | 9.29K | 0.03% |
| 83 | LEG | Leggett & Platt... | 10.21 | +2.00% | 559 | 0.02% |
| 84 | EVK | Ever-Glory Inte... | 0.29 | 0.00% | 1.99K | 0.02% |
| 85 | RAND | Rand Capital Co... | 14.86 | -0.35% | 812 | 0.02% |
| 86 | ICL | ICL Group Ltd | 6.11 | +0.41% | 5.79K | 0.02% |
| 87 | SOF | Amplify ETF Tru... | 100.61 | -0.01% | 118 | 0.02% |
| 88 | GRF | Eagle Capital G... | 10.04 | +1.41% | 2.32K | 0.02% |
| 89 | BMED | iShares Health ... | 26.71 | -0.18% | 1.74K | 0.02% |
| 90 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 406 | 0.02% |
| 91 | CVC | Cablevision Sys... | 34.87 | -0.03% | 1.59K | < 0.01% |
| 92 | RAA | SMI 3Fourteen R... | 26.71 | +0.41% | 39 | < 0.01% |
| 93 | NEXI | NexImmune, Inc. | 0.00 | 0.00% | 4.15K | < 0.01% |
| 94 | SALM | Salem Media Gro... | 0.60 | +9.09% | 498 | < 0.01% |