EFAA Invesco MSCI EA...
The Invesco MSCI EAFE Income Advantage ETF holds 744 different assets and the largest one in the portfolio is Invesco Government & Agency Portfolio, making up 20.77% of the total.

EFAA Holdings List

As of Dec 10, 2024
Rank Symbol Name Price % Change Shares % Weight
1
Invesco governm... - - 22.34M 20.77%
2
Novo nordisk a/... - - 15.64K 1.62%
3
ASML Holding N....
705.19
-0.19% 1.94K 1.29%
4
SAP SE
252.05
-0.19% 5.07K 1.21%
5
Nestle sa - - 12.72K 1.02%
6
Astrazeneca plc - - 7.53K 0.95%
7
Roche holding a... - - 3.41K 0.93%
8
Novartis ag - - 9.58K 0.91%
9
Shell plc - - 30.12K 0.88%
10
Lvmh moet henne... - - 1.33K 0.83%
11
Toyota motor co... - - 49.81K 0.81%
12
Hsbc holdings p... - - 88.39K 0.78%
13
Commonwealth ba... - - 8.13K 0.76%
14
Siemens ag - - 3.69K 0.70%
15
Unilever plc - - 12.05K 0.66%
16
Schneider elect... - - 2.65K 0.66%
17
Mitsubishi ufj ... - - 53.91K 0.60%
18
BHP Group Limit...
53.49
-0.47% 24.64K 0.60%
19
Sony group corp - - 30.29K 0.59%
20
Hitachi ltd - - 22.52K 0.57%
21
Autoliv, Inc.
99.03
+1.21% 1.90K 0.56%
22
Totalenergies s... - - 10.48K 0.56%
23
-
Efa eln 4229195 - - 567.00K 0.53%
24
DTE Energy Comp...
121.86
+0.05% 16.95K 0.51%
25
Sanofi sa - - 5.53K 0.50%
26
Ubs group ag - - 15.97K 0.49%
27
Recruit holding... - - 6.72K 0.46%
28
Air liquide sa - - 2.80K 0.45%
29
Airbus se - - 2.88K 0.44%
30
Sumitomo mitsui... - - 18.14K 0.42%
31
Abb ltd - - 7.68K 0.42%
32
Zurich insuranc... - - 710 0.42%
33
Relx plc - - 9.05K 0.40%
34
L'oreal sa - - 1.17K 0.39%
35
Carlisle Compan...
428.60
-0.54% 2.35K 0.39%
36
Iberdrola sa - - 29.36K 0.39%
37
Keyence corp - - 949 0.38%
38
-
Efa eln 4230768 - - 406.00K 0.38%
39
Safran sa - - 1.76K 0.37%
40
Aia group ltd - - 53.21K 0.37%
41
Cie financiere ... - - 2.62K 0.36%
42
Bp plc - - 78.53K 0.35%
43
National austra... - - 14.93K 0.34%
44
Banco Santander...
4.88
+0.51% 75.44K 0.34%
45
Spotify Technol...
473.47
-1.88% 743 0.34%
46
Hermes internat... - - 154 0.34%
47
British america... - - 9.67K 0.34%
48
Tokio marine ho... - - 9.14K 0.33%
49
Essilorluxottic... - - 1.45K 0.33%
50
Tokyo electron ... - - 2.19K 0.33%
51
Muenchener ruec... - - 650 0.33%
52
Westpac banking... - - 16.69K 0.33%
53
Gsk plc - - 20.13K 0.32%
54
Rio tinto plc - - 5.47K 0.32%
55
London stock ex... - - 2.33K 0.31%
56
Diageo plc - - 10.83K 0.31%
57
Fast retailing ... - - 931 0.30%
58
Shin-etsu chemi... - - 8.77K 0.30%
59
Dbs group holdi... - - 9.72K 0.29%
60
Industria de di... - - 5.31K 0.29%
61
Rolls-royce hol... - - 41.10K 0.29%
62
Nintendo co ltd - - 5.08K 0.28%
63
Bnp paribas sa - - 4.96K 0.28%
64
Axa sa - - 8.55K 0.28%
65
Mizuho financia... - - 11.68K 0.28%
66
Unicredit spa - - 7.17K 0.28%
67
Itochu corp - - 5.78K 0.27%
68
Enel spa - - 39.49K 0.27%
69
National grid p... - - 23.72K 0.27%
70
Anz group holdi... - - 14.46K 0.27%
71
Compass group p... - - 8.24K 0.27%
72
Intesa sanpaolo... - - 71.02K 0.27%
73
Softbank group ... - - 4.71K 0.26%
74
Banco Bilbao Vi...
10.04
+0.05% 28.06K 0.26%
75
Prosus nv - - 6.64K 0.26%
76
Ferrari N.V.
450.25
+0.40% 613 0.26%
77
Mitsubishi corp - - 16.18K 0.26%
78
-
Efa eln 4233520 - - 265.00K 0.25%
79
Daiichi sankyo ... - - 8.49K 0.25%
80
Western Midstre...
38.93
-1.67% 5.53K 0.24%
81
Holcim ag - - 2.53K 0.24%
82
Vinci sa - - 2.43K 0.24%
83
Macquarie group... - - 1.76K 0.24%
84
Mitsui & co ltd - - 12.33K 0.24%
85
Ing groep nv - - 16.04K 0.24%
86
-
Efa eln 4229678 - - 239.00K 0.23%
87
Kddi corp - - 7.47K 0.23%
88
Glencore plc - - 50.35K 0.23%
89
Mitsubishi heav... - - 15.62K 0.22%
90
Barclays plc - - 70.56K 0.22%
91
Investor ab - - 8.40K 0.22%
92
-
Efa eln 4236054 - - 230.00K 0.22%
93
Anheuser-busch ... - - 4.35K 0.21%
94
Bae systems plc - - 14.74K 0.21%
95
-
Efa eln 4231728 - - 229.00K 0.21%
96
Hoya corp - - 1.70K 0.21%
97
3i group plc - - 4.72K 0.21%
98
Hong kong excha... - - 5.85K 0.21%
99
Swiss re ag - - 1.47K 0.20%
100
Infineon techno... - - 6.34K 0.20%
101
Atlas copco ab - - 13.11K 0.20%
102
-
Efa eln 4229401 - - 213.00K 0.20%
103
Advantest corp - - 3.66K 0.20%
104
Danone sa - - 3.13K 0.20%
105
Deutsche boerse... - - 915 0.20%
106
Dsv a/s - - 993 0.20%
107
Alcon ag - - 2.43K 0.20%
108
Experian plc - - 4.46K 0.20%
109
Takeda pharmace... - - 7.63K 0.20%
110
Cie de saint-go... - - 2.21K 0.20%
111
Lonza group ag - - 351 0.19%
112
Sea Limited
112.57
-1.38% 1.80K 0.19%
113
SPDR Bloomberg ...
26.23
+0.11% 3.65K 0.19%
114
-
Efa eln 4236446 - - 204.00K 0.19%
115
Volvo ab - - 7.74K 0.19%
116
Basf se - - 4.35K 0.19%
117
Givaudan sa - - 45 0.19%
118
-
Efa eln 4235555 - - 196.00K 0.19%
119
Lloyds banking ... - - 297.80K 0.19%
120
Reckitt benckis... - - 3.36K 0.19%
121
Oversea-chinese... - - 16.41K 0.19%
122
Adidas ag - - 778 0.18%
123
Wolters kluwer ... - - 1.16K 0.18%
124
-
Efa eln 4233225 - - 195.00K 0.18%
125
Sika ag - - 736 0.18%
126
-
Efa eln 4230459 - - 195.00K 0.18%
127
Anglo american ... - - 6.19K 0.18%
128
Goodman group - - 8.33K 0.18%
129
Honda motor co ... - - 21.84K 0.17%
130
Deutsche post a... - - 4.97K 0.17%
131
Seven & i holdi... - - 10.80K 0.17%
132
Softbank corp - - 139.23K 0.17%
133
Nordea bank abp - - 15.40K 0.17%
134
Natwest group p... - - 34.28K 0.17%
135
argenx SE
611.17
+0.03% 287 0.17%
136
Haleon plc - - 37.55K 0.17%
137
-
Efa eln 4230094 - - 179.00K 0.17%
138
Ashtead group p... - - 2.12K 0.16%
139
Energizer Holdi...
38.02
-0.12% 3.12K 0.16%
140
United overseas... - - 6.09K 0.16%
141
Adyen nv - - 106 0.15%
142
Daikin industri... - - 1.36K 0.15%
143
Japan tobacco i... - - 5.82K 0.15%
144
Deutsche bank a... - - 9.21K 0.15%
145
Partners group ... - - 109 0.15%
146
-
Efa eln 4231257 - - 160.00K 0.15%
147
Mitsubishi elec... - - 9.15K 0.15%
148
American Shared...
3.30
-0.90% 2.19K 0.15%
149
Eni spa - - 11.20K 0.15%
150
Tesco plc - - 33.27K 0.14%

Create Price Alert on EFAA

Add to Watchlist