Invesco MSCI EAFE Income Advantage ETF
EFAANYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $672.90M
- Expense ratio
- 0.39%
- Dividend yield
- 8.44%
- Holdings
- 689
- 52-week range
- $51.11$57.39
- Volume (live)
- -
- Avg. volume (3M)
- 94.40K
EFAA ETF: Invesco MSCI EAFE Income Advantage ETF - Price, Holdings & Analysis
Invesco MSCI EAFE Income Advantage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $54.58 - $55.12 |
|---|---|
| 52-Week High | $57.39 |
| 52-Week Low | $51.11 |
| Open | $55.12 |
| Volume (last close) | 63.05K |
| Average Volume (3M) | 94.40K |
| 1 Day Change | +0.59% |
|---|---|
| 1 Month Change | −2.53% |
| 6 Month Change | −1.62% |
| YTD Change | +0.39% |
| 1 Year Change | +2.73% |
| Annual Dividend | $4.61 |
|---|---|
| Dividend Yield | 8.44% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +5.95% |
| Assets (AUM) | $672.90M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 689 |
| Inception Date | Jul 16, 2024 |
| 50-Day MA | $56.08 |
|---|---|
| 200-Day MA | $55.26 |
| RSI | 36.84 |
| Stochastic %K | 19.75 |
| Stochastic %D | 29.01 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
EFAA at a Glance
Invesco MSCI EAFE Income Advantage ETF (EFAA) is an equity ETF from Invesco, launched in July 2024. It manages $672.90M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 689 positions. The largest are Invesco Premier US Government Money Inst (MUTF:IUGXX, 20.20%), ASML Holding N.V. (AMS:ASML, 2.48%) and HSBC Holdings plc (LON:HSBA, 1.21%). The top 10 holdings make up 30.2% of the fund. By sector it leans toward Other (22.6%), Financials (19.5%) and Industrials (14.6%). Its largest country exposures are Japan (22.7%), United Kingdom (14.4%) and Switzerland (9.5%).
It pays distributions yielding 8.44% at the Oct 16, 2026 close, $4.61 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 2.7% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco MSCI EAFE Income Advantage ETF
What is the current price of EFAA?
The latest EFAA price is $54.73 (Oct 16, 2026 close). The 52-week range is $51.10–$57.39. The share price is up 2.7% over the past year (price change, excluding distributions).
What is the expense ratio for EFAA?
EFAA's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does EFAA pay dividends?
Yes, EFAA pays a 8.44% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of EFAA?
As of Oct 4, 2026, EFAA's largest holdings are Invesco Premier US Government Money Inst (20.2%), ASML Holding N.V. (2.5%), HSBC Holdings plc (1.2%) (combined weight: 23.9%). The fund holds 689 total positions. View the complete portfolio breakdown in the Holdings section.
How does EFAA compare to similar ETFs?
Compare EFAA (0.39% expense ratio, $673M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.