Invesco MSCI EAFE Income ...

49.27
0.17 (0.36%)
At close: Feb 20, 2025, 1:06 PM
49.27
0.00%
After-hours: Feb 20, 2025, 01:06 PM EST

EFAA Holdings List

As of Feb 20, 2025
The Invesco MSCI EAFE Income Advantage ETF holds 742 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 18.35% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... n/a n/a 20.12M 18.35%
2
SAP SE
287.96
-0.18% 5.07K 1.35%
3
ASML Holding N....
743.38
-0.19% 1.94K 1.33%
4
Novo nordisk a/... n/a n/a 15.64K 1.18%
5
Nestle sa n/a n/a 12.72K 1.06%
6
Astrazeneca plc n/a n/a 7.53K 1.02%
7
Roche holding a... n/a n/a 3.41K 1.02%
8
Novartis ag n/a n/a 9.58K 0.93%
9
Shell plc n/a n/a 30.12K 0.93%
10
Hsbc holdings p... n/a n/a 88.39K 0.91%
11
Lvmh moet henne... n/a n/a 1.33K 0.90%
12
Toyota motor co... n/a n/a 49.81K 0.84%
13
Siemens ag n/a n/a 3.69K 0.80%
14
Commonwealth ba... n/a n/a 8.13K 0.76%
15
Sony group corp n/a n/a 30.29K 0.69%
16
Mitsubishi ufj ... n/a n/a 53.91K 0.66%
17
Schneider elect... n/a n/a 2.65K 0.64%
18
Unilever plc n/a n/a 12.05K 0.60%
19
Autoliv, Inc.
98.98
+0.40% 1.90K 0.60%
20
Totalenergies s... n/a n/a 10.48K 0.59%
21
Hitachi ltd n/a n/a 22.52K 0.59%
22
BHP Group Limit...
52.03
+1.87% 24.64K 0.58%
23
-
Efa eln 4250722 n/a n/a 667.00K 0.58%
24
DTE Energy Comp...
131.00
+0.48% 16.95K 0.56%
25
Sanofi sa n/a n/a 5.53K 0.55%
26
Ubs group ag n/a n/a 15.97K 0.50%
27
Cie financiere ... n/a n/a 2.62K 0.48%
28
Airbus se n/a n/a 2.88K 0.47%
29
Air liquide sa n/a n/a 2.80K 0.47%
30
Banco Santander...
6.03
+0.84% 75.44K 0.43%
31
Spotify Technol...
636.16
-1.02% 743 0.43%
32
Sumitomo mitsui... n/a n/a 18.14K 0.43%
33
Safran sa n/a n/a 1.76K 0.42%
34
Relx plc n/a n/a 9.05K 0.42%
35
Bp plc n/a n/a 78.53K 0.42%
36
Recruit holding... n/a n/a 6.82K 0.41%
37
Hermes internat... n/a n/a 154 0.41%
38
Abb ltd n/a n/a 7.68K 0.41%
39
Zurich insuranc... n/a n/a 710 0.41%
40
Essilorluxottic... n/a n/a 1.45K 0.41%
41
Iberdrola sa n/a n/a 29.86K 0.38%
42
L'oreal sa n/a n/a 1.17K 0.38%
43
Keyence corp n/a n/a 949 0.37%
44
-
Efa eln 4255312 n/a n/a 407.00K 0.36%
45
Carlisle Compan...
343.43
-2.06% 2.35K 0.36%
46
Nintendo co ltd n/a n/a 5.08K 0.35%
47
-
Efa eln 4249808 n/a n/a 241.00K 0.35%
48
Aia group ltd n/a n/a 53.21K 0.35%
49
National austra... n/a n/a 14.93K 0.34%
50
British america... n/a n/a 9.67K 0.34%
51
Bnp paribas sa n/a n/a 4.96K 0.34%
52
Gsk plc n/a n/a 20.13K 0.33%
53
Muenchener ruec... n/a n/a 650 0.33%
54
Banco Bilbao Vi...
12.76
+0.95% 28.06K 0.33%
55
-
Efa eln 4252920 n/a n/a 391.00K 0.33%
56
Tokyo electron ... n/a n/a 2.19K 0.33%
57
Unicredit spa n/a n/a 7.17K 0.33%
58
Rio tinto plc n/a n/a 5.47K 0.32%
59
-
Efa eln 4250410 n/a n/a 231.00K 0.32%
60
London stock ex... n/a n/a 2.33K 0.31%
61
Westpac banking... n/a n/a 16.69K 0.31%
62
Mizuho financia... n/a n/a 11.68K 0.31%
63
Intesa sanpaolo... n/a n/a 71.02K 0.31%
64
Axa sa n/a n/a 8.55K 0.31%
65
Rolls-royce hol... n/a n/a 41.10K 0.30%
66
Dbs group holdi... n/a n/a 9.72K 0.30%
67
Tokio marine ho... n/a n/a 9.14K 0.28%
68
Prosus nv n/a n/a 6.64K 0.28%
69
Industria de di... n/a n/a 5.31K 0.28%
70
Ferrari N.V.
507.89
+1.41% 613 0.28%
71
Softbank group ... n/a n/a 4.71K 0.28%
72
Fast retailing ... n/a n/a 931 0.28%
73
Compass group p... n/a n/a 8.24K 0.27%
74
Diageo plc n/a n/a 10.83K 0.27%
75
National grid p... n/a n/a 23.72K 0.26%
76
Enel spa n/a n/a 39.49K 0.26%
77
Anz group holdi... n/a n/a 14.46K 0.26%
78
Vinci sa n/a n/a 2.43K 0.26%
79
Holcim ag n/a n/a 2.53K 0.26%
80
Ing groep nv n/a n/a 16.04K 0.26%
81
Barclays plc n/a n/a 70.56K 0.25%
82
Western Midstre...
41.41
+0.12% 5.53K 0.25%
83
Shin-etsu chemi... n/a n/a 8.77K 0.24%
84
-
Efa eln 4251211 n/a n/a 295.00K 0.24%
85
Macquarie group... n/a n/a 1.76K 0.24%
86
Mitsubishi corp n/a n/a 16.18K 0.23%
87
Hong kong excha... n/a n/a 5.85K 0.23%
88
Investor ab n/a n/a 8.40K 0.23%
89
Infineon techno... n/a n/a 6.34K 0.23%
90
-
Efa eln 4251624 n/a n/a 302.00K 0.23%
91
Bae systems plc n/a n/a 14.74K 0.23%
92
Sea Limited
132.71
-2.57% 1.80K 0.23%
93
-
Efa eln 4253703 n/a n/a 263.00K 0.23%
94
Kddi corp n/a n/a 7.47K 0.22%
95
3i group plc n/a n/a 4.72K 0.22%
96
Itochu corp n/a n/a 5.78K 0.22%
97
Volvo ab n/a n/a 7.74K 0.22%
98
Deutsche boerse... n/a n/a 915 0.22%
99
Lloyds banking ... n/a n/a 297.80K 0.22%
100
SPDR Bloomberg ...
26.23
+0.11% 3.65K 0.22%
101
Advantest corp n/a n/a 3.73K 0.21%
102
Atlas copco ab n/a n/a 13.11K 0.21%
103
Anheuser-busch ... n/a n/a 4.35K 0.21%
104
Swiss re ag n/a n/a 1.47K 0.21%
105
Basf se n/a n/a 4.35K 0.21%
106
Lonza group ag n/a n/a 351 0.21%
107
Cie de saint-go... n/a n/a 2.21K 0.21%
108
Reckitt benckis... n/a n/a 3.36K 0.21%
109
Mitsui & co ltd n/a n/a 12.33K 0.20%
110
Glencore plc n/a n/a 50.35K 0.20%
111
Mitsubishi heav... n/a n/a 15.62K 0.20%
112
Danone sa n/a n/a 3.13K 0.20%
113
Alcon ag n/a n/a 2.43K 0.20%
114
Experian plc n/a n/a 4.46K 0.20%
115
Oversea-chinese... n/a n/a 16.41K 0.20%
116
Wolters kluwer ... n/a n/a 1.16K 0.20%
117
Takeda pharmace... n/a n/a 7.63K 0.19%
118
Hoya corp n/a n/a 1.70K 0.19%
119
Adidas ag n/a n/a 778 0.19%
120
Energizer Holdi...
30.98
-1.13% 3.12K 0.19%
121
Dsv a/s n/a n/a 993 0.19%
122
Haleon plc n/a n/a 41.85K 0.19%
123
Adyen nv n/a n/a 106 0.19%
124
Rheinmetall ag n/a n/a 211 0.19%
125
Honda motor co ... n/a n/a 21.84K 0.19%
126
-
Efa eln 4252523 n/a n/a 220.00K 0.18%
127
Daiichi sankyo ... n/a n/a 8.49K 0.18%
128
Givaudan sa n/a n/a 45 0.18%
129
-
Efa eln 4254227 n/a n/a 207.00K 0.18%
130
Nordea bank abp n/a n/a 15.40K 0.18%
131
Sika ag n/a n/a 736 0.18%
132
Softbank corp n/a n/a 139.23K 0.18%
133
Deutsche bank a... n/a n/a 9.21K 0.18%
134
Natwest group p... n/a n/a 34.28K 0.18%
135
Anglo american ... n/a n/a 6.19K 0.17%
136
Deutsche post a... n/a n/a 4.97K 0.17%
137
Goodman group n/a n/a 8.33K 0.17%
138
-
Efa eln 4254996 n/a n/a 191.00K 0.17%
139
-
Efa eln 4255734 n/a n/a 190.00K 0.17%
140
-
Efa eln 4250052 n/a n/a 231.00K 0.17%
141
-
Efa eln 4253259 n/a n/a 205.00K 0.17%
142
argenx SE
647.99
+1.23% 287 0.17%
143
United overseas... n/a n/a 6.09K 0.16%
144
Seven & i holdi... n/a n/a 10.80K 0.16%
145
Partners group ... n/a n/a 109 0.16%
146
Fujitsu ltd n/a n/a 8.08K 0.15%
147
Eni spa n/a n/a 11.20K 0.15%
148
American Shared...
2.98
+1.71% 2.19K 0.15%
149
Koninklijke aho... n/a n/a 4.51K 0.15%
150
Tesco plc n/a n/a 33.27K 0.15%

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