Question 1

What are the top holdings in EFAA?

Accepted Answer

Invesco MSCI EAFE Income Advantage ETF (EFAA) holds 726 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.

Question 2

How concentrated is EFAA's portfolio?

Accepted Answer

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.

Question 3

What is EFAA's sector allocation?

Accepted Answer

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.

Question 4

What countries does EFAA invest in?

Accepted Answer

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.

Question 5

How diversified is EFAA ETF?

Accepted Answer

EFAA's diversification can be assessed by reviewing its 726 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EFAA's largest positions by weight?

Accepted Answer

EFAA's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:IUGXX	Invesco Premier U.S. Government Money Portfolio	Stock	21.32%
2	A AMS:ASML	ASML Holding N.V.	Stock	1.99%
3	S SWX:ROG	Roche Holding AG	Stock	1.13%
4	L LON:HSBA	HSBC Holdings plc	Stock	1.09%
5	L LON:AZN	AstraZeneca PLC	Stock	1.05%
6	S SWX:NOVN	Novartis AG	Stock	1.02%
7	S SWX:NESN	Nestlé S.A.	Stock	0.88%
8	E ETR:SIE	Siemens Aktiengesellschaft	Stock	0.83%
9	L LON:SHEL	Shell plc	Stock	0.78%
10	T TYO:7203	Toyota Motor Corporation	Stock	0.78%
11	E ETR:SAP	SAP SE	Stock	0.77%
12	T TYO:8306	Mitsubishi UFJ Financial Group, Inc.	Stock	0.74%
13	B BME:SAN	Banco Santander, S.A.	Stock	0.69%
14	C CPH:NOVO.B	Novo Nordisk A/S	Stock	0.68%
15	A ASX:CBA	Commonwealth Bank of Australia	Stock	0.63%
16	A ASX:BHP	BHP Group Limited	Stock	0.62%
17	E ETR:ALV	Allianz SE	Stock	0.61%
18	T TYO:6501	Hitachi, Ltd.	Stock	0.58%
19	E EPA:SU	Schneider Electric S.E.	Stock	0.57%
20	E EPA:MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	Stock	0.56%
21	S SWX:UBSG	UBS Group AG	Stock	0.54%
22	B BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	0.53%
23	L LON:ULVR	Unilever PLC	Stock	0.53%
24	B BME:IBE	Iberdrola, S.A.	Stock	0.52%
25	E EPA:TTE	TotalEnergies SE	Stock	0.50%

EFAA ETF Holdings: Invesco MSCI EAFE Income Advantage ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight