Invesco MSCI EAFE Income Advantage ETF (EFAA): ETF
ETF traded on ARCX under symbol EFAA. Quoted in usd.
Invesco MSCI EAFE Income Advantage ETF
-0.54%$53.82
ARCX:EFAAEquity
AUM $666.07M·YTD --·Yield --
ARCX:EFAA$53.82-0.54%AUM $666.07MTop Holdings
29.5% of portfolio in top 10 holdings
Performance:
Invesco Premier US Government Money Portfolio Treasury | -- | 130.58M | ||
 | ASML.AS ASML Holding NV | -- | 9.3K | |
 | ROP.SW Roche Holding AG | -- | 16.9K | |
 | HSBA.L HSBC Holdings PLC | -- | 412.9K | |
 | NOVN.SW Novartis AG | -- | 44.0K | |
 | SHEL.L Shell PLC | -- | 139.2K | |
 | AZN AstraZeneca PLC | +17.54% | 36.3K | |
 | NESN.SW Nestle SA | -- | 61.9K | |
 | SAP.DE SAP SE | -- | 24.3K | |
 | 8306.T Mitsubishi UFJ Financial Group Inc | -- | 256.7K | |
 | SIE.DE Siemens AG | -- | 17.4K | |
 | 7203.T Toyota Motor Corp | -- | 228.0K | |
 | BHP.AX BHP Group Ltd | -- | 122.1K | |
 | ALV.DE Allianz SE | -- | 9.1K | |
 | CBA.AX Commonwealth Bank of Australia | -- | 40.2K | |
 | TTE TotalEnergies SE | +4.57% | 46.6K | |
 | SAN.MC Banco Santander SA | -- | 342.8K | |
 | IBE.MC Iberdrola SA | -- | 149.2K | |
 | 6758.T Sony Group Corp | -- | 139.8K | |
 | UBSG.SW UBS Group AG | -- | 74.8K | |
 | 6098.T Recruit Holdings Co Ltd | -- | 31.9K | |
 | ULVR.L Unilever PLC | -- | 51.7K | |
 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | -- | 134.0K | |
 | 8316.T Sumitomo Mitsui Financial Group Inc | -- | 174.8K | |
 | SU.PA Schneider Electric SE | -- | 13.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.62% |
| Industrials | 17.90% |
| Healthcare | 11.49% |
| Technology | 9.91% |
| Consumer Cyclical | 7.74% |
| Consumer Defensive | 7.30% |
| Basic Materials | 5.79% |
| Communication Services | 4.62% |
| Energy | 4.09% |
| Utilities | 3.88% |
| Real Estate | 1.65% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.87% |
| United Kingdom | 14.32% |
| Switzerland | 10.52% |
| Germany | 9.05% |
| France | 8.67% |
| Australia | 6.73% |
| Netherlands | 5.61% |
| Spain | 3.88% |
| Sweden | 3.40% |
| Italy | 3.00% |
| Singapore | 1.83% |
| Hong Kong | 1.77% |
| Denmark | 1.73% |
| United States | 1.45% |
| Israel | 1.02% |
| Belgium | 0.94% |
| Finland | 0.86% |
| Norway | 0.67% |
| Ireland | 0.61% |
| Austria | 0.37% |
| Portugal | 0.19% |
| New Zealand | 0.19% |
| China | 0.15% |
| Malaysia | 0.04% |
| Mexico | 0.03% |