Invesco MSCI EAFE Income Advantage ETF (EFAA) is a Invesco ETF with a 0.39% expense ratio, 676 holdings and $669MM in net assets. Largest sector: Financial Services (27%).
Fee
0.39%
expense ratio
Net assets
$669MM
Launched
Jul 17, 2024
Holdings
676
as of Oct 18, 2026
Top 10 weight
30.2%
largest ten holdings
Largest sector
Financial Services
26.8%
Yield
30-day SEC 8.05%
as of Oct 22, 2026
Benchmark
—
EFAA's holdings are as of Oct 18, 2026.
Financial Services
26.8%
Industrials
18.4%
Healthcare
10.6%
Technology
10.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.8%
Basic Materials
5.7%
Energy
4.3%
Communication Services
3.8%
Utilities
3.5%
Real Estate
1.4%
1
IUGXX
Invesco Premier US Government Money Portfolio
20.13%
2
ASML
ASML Holding NV
2.27%
3
HSBA
HSBC Holdings
1.15%
4
ROP
Roche Holding AG
1.14%
5
SHEL
SHELL
1.09%
6
NVS
Novartis AG
0.98%
7
NESN
NESTLE SA
0.91%
8
AZN
ASTRAZENECA
0.89%
9
8306
Mitsubishi UFJ Financial Group
0.84%
10
SAP
SAP SE
0.81%
11
SIE
Siemens AG
0.77%
12
BHP
BHP GROUP LTD
0.75%
13
SAN
Banco Santander SA
0.67%
14
ALV
ALLIANZ
0.66%
15
7203
Toyota Motor
0.66%
16
CBA
Commonwealth Bank of Australia
0.64%
17
TTE
TotalEnergies SE
0.63%
18
6501
Hitachi Ltd
0.57%
19
SU
SCHNEIDER ELECTRIC
0.55%
20
IBE
Iberdrola SA
0.54%
21
6857
Advantest
0.54%
22
6098
Recruit Holdings Ltd
0.54%
23
UBS
UBS GROUP AG
0.53%
24
8316
Sumitomo Mitsui Financial Group
0.53%
25
RR/
Rolls-Royce Holdings
0.53%
1–25 of 676
Funds listed by how much of their largest holdings they share with EFAA — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.