Total Holdings
707
Portfolio diversification across 707 positions
EFAA
(NYSEARCA)Invesco MSCI EAFE Income Advantage ETF
$55.02-- (--)
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EFAA ETF Holdings: Invesco MSCI EAFE Income Advantage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$503.71M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio Institutional Class | Stock | 16.20% |
| 2 | A AMS:ASML | ASML Holding N.V. | Stock | 2.64% |
| 3 | L LON:HSBA | HSBC Holdings plc | Stock | 1.15% |
| 4 | S SWX:ROP | Roche Holding AG | Stock | 1.04% |
| 5 | S SWX:NOVN | Novartis AG | Stock | 1.00% |
| 6 | L LON:AZN | AstraZeneca PLC | Stock | 0.96% |
| 7 | S SWX:NESN | Nestlé S.A. | Stock | 0.93% |
| 8 | E ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.84% |
| 9 | L LON:SHEL | Shell plc | Stock | 0.84% |
| 10 | A ASX:BHP | BHP Group Limited | Stock | 0.84% |
| 11 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.78% |
| 12 | T TYO:8035 | Tokyo Electron Limited | Stock | 0.74% |
| 13 | B BME:SAN | Banco Santander, S.A. | Stock | 0.68% |
| 14 | A ASX:CBA | Commonwealth Bank of Australia | Stock | 0.68% |
| 15 | T TYO:285A | Kioxia Holdings Corporation | Stock | 0.65% |
| 16 | E ETR:ALV | Allianz SE | Stock | 0.63% |
| 17 | E EPA:SU | Schneider Electric S.E. | Stock | 0.62% |
| 18 | E ETR:SAP | SAP SE | Stock | 0.62% |
| 19 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.61% |
| 20 | E EPA:TTE | TotalEnergies SE | Stock | 0.60% |
| 21 | T TYO:9984 | SoftBank Group Corp. | Stock | 0.60% |
| 22 | S SWX:ABBN | ABB Ltd | Stock | 0.59% |
| 23 | S SWX:UBSG | UBS Group AG | Stock | 0.57% |
| 24 | L LON:RR | Rolls-Royce Holdings plc | Stock | 0.55% |
| 25 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.53% |
Frequently Asked Questions About Invesco MSCI EAFE Income Advantage ETF Holdings
What are the top holdings in EFAA?
Invesco MSCI EAFE Income Advantage ETF (EFAA) holds 707 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is EFAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EFAA's holdings table to analyze concentration risk.
What is EFAA's sector allocation?
The Sector Allocation chart shows how EFAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EFAA invest in?
EFAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EFAA ETF?
EFAA's diversification can be assessed by reviewing its 707 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.