EFAA Invesco MSCI EAFE Income Advantage ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 57.17 | Day Range | 56.86 – 57.05 |
| 52-Week Range | 51.10 – 57.39 | Volume | 52.84K |
| Avg Volume | 85.34K | AUM | $654.4M (Aug 27, 2026) |
| Expense Ratio | 0.42% | Yield (TTM) | 8.03% |
| NAV | 56.85 | Premium/Discount | +0.26% indicative |
| Inception | Jul 17, 2024 | Holdings | 691 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46090A713 | ISIN | US46090A7138 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.51% | +2.92% | +1.06% | +5.77% | +9.08% | — | — | — | +6.67% |
| Total return | +3.51% | +4.36% | +4.65% | +11.07% | +17.85% | — | — | — | +15.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.42% | Annual cost of a $10,000 investment | $42.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 700 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | — | 19.15% | 125.94M | $125.9M |
| 2 | ASML Holding NV | ASML.AS | 2.28% | 8.60K | $15.0M |
| 3 | HSBC Holdings PLC | HSBA.L | 1.20% | 380.57K | $7.9M |
| 4 | Roche Holding AG | ROP.SW | 1.10% | 15.56K | $7.2M |
| 5 | Novartis AG | NOVN.SW | 0.98% | 40.56K | $6.5M |
| 6 | Shell PLC | SHEL.L | 0.87% | 124.38K | $5.7M |
| 7 | AstraZeneca PLC | AZN | 0.86% | 33.49K | $5.7M |
| 8 | Nestle SA | NESN.SW | 0.86% | 57.06K | $5.7M |
| 9 | BHP Group Ltd | BHP.AX | 0.84% | 112.54K | $5.5M |
| 10 | Siemens AG | SIE.DE | 0.84% | 16.46K | $5.5M |
| 11 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.80% | 236.51K | $5.2M |
| 12 | SAP SE | SAP.DE | 0.76% | 23.13K | $5.0M |
| 13 | Banco Santander SA | SAN.MC | 0.71% | 317.20K | $4.7M |
| 14 | Allianz SE | ALV.DE | 0.67% | 8.43K | $4.4M |
| 15 | Schneider Electric SE | SU.PA | 0.64% | 12.14K | $4.2M |
| 16 | Commonwealth Bank of Australia | CBA.AX | 0.63% | 37.06K | $4.2M |
| 17 | Toyota Motor Corp | 7203.T | 0.62% | 209.86K | $4.0M |
| 18 | Rolls-Royce Holdings PLC | RR.L | 0.59% | 186.01K | $3.9M |
| 19 | TotalEnergies SE | TTE.PA | 0.58% | 43.62K | $3.8M |
| 20 | UBS Group AG | UBSG.SW | 0.58% | 70.31K | $3.8M |
| 21 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 0.55% | 124.78K | $3.6M |
| 22 | Advantest Corp | 6857.T | 0.53% | 16.20K | $3.5M |
| 23 | Novo Nordisk A/S | NOVO-B.CO | 0.53% | 71.33K | $3.5M |
| 24 | Tokyo Electron Ltd | 8035.T | 0.52% | 9.94K | $3.4M |
| 25 | ABB Ltd | ABBN.SW | 0.52% | 34.71K | $3.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.03% | Paid (last 12 months) | $4.5891 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 24, 2026 | Last payment | $0.4001 (Aug 28, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.4001 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.3894 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.3934 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.3813 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.3888 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3588 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.3996 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.3867 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3787 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.3702 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.3723 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3699 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.37% / — | Sharpe 1Y / 3Y | 1.22 / — |
| Max drawdown 1Y / 3Y | -10.13% / — | Sortino 1Y | 1.82 |
| Beta vs S&P 500 (3Y) | 0.563 | Correlation vs S&P 500 (1Y) | 0.758 |
| Downside deviation 1Y | 8.29% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 52.84K | Average volume | 85.34K |
| AUM | $654.4M | Premium/Discount | +0.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$5.1M | -0.78% | $657.0M → $651.8M |
| 1 Week | $6.6M | +1.02% | $643.1M → $651.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EFAA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.