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
Frequently Asked Questions About Invesco MSCI EAFE Income Advantage ETF
What is the current price of EFAA?
The latest EFAA price is $55.80. The 52-week range is $49.73–$57.12. EFAA has returned 10.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does EFAA pay dividends?
Yes, EFAA pays a 8.04% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.
What are the top holdings of EFAA?
EFAA's largest holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class (16.2%), ASML Holding N.V. (2.6%), HSBC Holdings plc (1.1%) (combined weight: 20.0%). The fund holds 707 total positions. View the complete portfolio breakdown in the Holdings section.
How does EFAA compare to similar ETFs?
Compare EFAA (0.39% expense ratio, $504M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.