Total Holdings
689
As of Oct 4, 2026
Invesco MSCI EAFE Income Advantage ETF
EFAANYSEARCAInvescoEquity
$54.73Today:- (-)1Y +2.73%
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 Holdings: Invesco MSCI EAFE Income Advantage ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.2%
Share of fund assets
Assets (AUM)
$672.90M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 25 of 689 EFAA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 20.20% |
| 2 | AMS:ASML | ASML Holding N.V. | Stock | 2.48% |
| 3 | LON:HSBA | HSBC Holdings plc | Stock | 1.21% |
| 4 | SWX:ROP | Roche Holding AG | Stock | 1.04% |
| 5 | LON:SHEL | Shell plc | Stock | 0.98% |
| 6 | SWX:NOVN | Novartis AG | Stock | 0.93% |
| 7 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.88% |
| 8 | LON:AZN | AstraZeneca PLC | Stock | 0.87% |
| 9 | SWX:NESN | Nestlé S.A. | Stock | 0.83% |
| 10 | ETR:SIE | Siemens Aktiengesellschaft | Stock | 0.80% |
| 11 | ASX:BHP | BHP Group Limited | Stock | 0.76% |
| 12 | ETR:SAP | SAP SE | Stock | 0.75% |
| 13 | BME:SAN | Banco Santander, S.A. | Stock | 0.70% |
| 14 | ETR:ALV | Allianz SE | Stock | 0.64% |
| 15 | EPA:SU | Schneider Electric S.E. | Stock | 0.64% |
| 16 | TYO:7203 | Toyota Motor Corporation | Stock | 0.62% |
| 17 | ASX:CBA | Commonwealth Bank of Australia | Stock | 0.62% |
| 18 | TYO:8035 | Tokyo Electron Limited | Stock | 0.60% |
| 19 | EPA:TTE | TotalEnergies SE | Stock | 0.59% |
| 20 | TYO:6857 | Advantest Corporation | Stock | 0.58% |
| 21 | LON:RR | Rolls-Royce Holdings plc | Stock | 0.57% |
| 22 | TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 0.57% |
| 23 | BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 0.55% |
| 24 | TYO:6501 | Hitachi, Ltd. | Stock | 0.55% |
| 25 | TYO:9984 | SoftBank Group Corp. | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco MSCI EAFE Income Advantage ETF Holdings
What are the top holdings in EFAA?
As of Oct 4, 2026, Invesco MSCI EAFE Income Advantage ETF (EFAA) holds 689 securities. The largest are Invesco Premier US Government Money Inst (20.20%), ASML Holding N.V. (2.48%), HSBC Holdings plc (1.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EFAA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 30.2% of EFAA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 689 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.