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Invesco MSCI EAFE Income Advantage ETF (EFAA)
USD55.53
-0.42 (-0.75%)
AMEX USD US Equity
NAV
USD 55.72
-0.34% vs NAV
as of 2026-07-13
AUM
USD 582.84M
TER
0.42%
Yield (TTM)
8.15%
Distribution
Distributing · Monthly
52-week range
50.46 – 57.09
Holdings
707
Issuer
Invesco
About this ETF
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
ISIN
US46090A7138
Issuer
Invesco
Domicile
US
Inception
2024-07-17
Asset class
Equity
Price
Top 10 holdings
| Invesco Premier US Government Money Portfolio | 15.60% |
| ASML Holding NV | 2.51% |
| HSBC Holdings PLC | 1.22% |
| Roche Holding AG | 1.06% |
| Novartis AG | 1.02% |
| Nestle SA | 0.96% |
| AstraZeneca PLC AZN | 0.94% |
| Siemens AG | 0.84% |
| Mitsubishi UFJ Financial Group Inc | 0.83% |
| Shell PLC | 0.83% |
Sector mix
Price chart
USD55.53
-0.42 (-0.75%)
Loading historical data…
Returns
| 1 month | +2.57% |
| 3 months | +1.89% |
| 6 months | +1.39% |
| Year to date | +2.74% |
| 1 year | +7.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 12.51% |
| Sharpe (1y) | 0.61 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -10.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.14% |
| Beta vs S&P 500 (1y) | 0.75 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
44
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.29%
CVaR 95% (daily)
-1.86%
GARCH vol forecast (22d)
0.83%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
25.8%
Effective holdings
36
Disclosed positions
707
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EFAA
0.42%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.3934 |
| 2026-05-18 | 2026-05-22 | USD 0.3813 |
| 2026-04-20 | 2026-04-24 | USD 0.3888 |
| 2026-03-23 | 2026-03-27 | USD 0.3588 |
| 2026-02-23 | 2026-02-27 | USD 0.3996 |
| 2026-01-20 | 2026-01-23 | USD 0.3867 |
| 2025-12-22 | 2025-12-26 | USD 0.3787 |
| 2025-11-24 | 2025-11-28 | USD 0.3702 |
| 2025-10-20 | 2025-10-24 | USD 0.3723 |
| 2025-09-22 | 2025-09-26 | USD 0.3699 |
| 2025-08-18 | 2025-08-22 | USD 0.3684 |
| 2025-07-21 | 2025-07-25 | USD 0.3588 |
| 2025-06-23 | 2025-06-27 | USD 0.3527 |
| 2025-05-19 | 2025-05-23 | USD 0.3546 |
| 2025-04-21 | 2025-04-25 | USD 0.3384 |
| 2025-03-24 | 2025-03-28 | USD 0.3485 |
| 2025-02-24 | 2025-02-28 | USD 0.3438 |
| 2025-01-21 | 2025-01-24 | USD 0.3327 |
| 2024-12-23 | 2024-12-27 | USD 0.4629 |
| 2024-11-18 | 2024-11-22 | USD 0.3678 |
| 2024-10-21 | 2024-10-25 | USD 0.3520 |
| 2024-09-23 | 2024-09-27 | USD 0.3536 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(8 scored constituents)
Environmental
68.0
class avg 63.0
Social
68.3
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
68.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.5% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 0.2% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.2% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.2% |
