EFAA ETF Price & Analysis
EFAA ETF Chart & Stats
$55.96
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Market closed
$55.96
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Day’s Range― - ―
52-Week Range$50.24 - $57.12
Previous Close$55.96
VolumeN/A
Average Volume (3M)79.57K
AUM537.02M
NAV55.66
Expense Ratio0.39%
Holdings Count678
Beta0.58
Inception DateJul 17, 2024
Last Dividend Ex-Date
Jun 22, 2026Dividend Yield
(8.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume112,173
30 Day Avg. Volume79,566
AlphaN/A
ETF Overview
Invesco MSCI EAFE Income Advantage ETF
The Invesco MSCI EAFE Income Advantage ETF (EFAA) is a compelling investment vehicle designed to provide investors with exposure to international equity markets while prioritizing income generation. This ETF stands at the intersection of Size and Style, focusing on a Total Market approach within a broad-based niche. By tracking the MSCI EAFE Index, EFAA offers diversified access to developed markets outside of North America, including Europe, Australasia, and the Far East.
EFAA is tailored for investors seeking to capture the potential growth and income opportunities available in these international markets. The fund strategically allocates assets across a wide array of sectors and industries, ensuring a balanced representation of the economic landscape. This broad-based strategy not only aims to mitigate risks associated with individual markets but also strives to enhance potential returns through global diversification.
One of the defining features of the Invesco MSCI EAFE Income Advantage ETF is its focus on income generation. It targets companies with a strong history of dividend payments, providing investors with a steady income stream alongside capital appreciation potential. This makes EFAA an attractive option for those looking to enhance their portfolio with international exposure while benefiting from income-focused investments.
In summary, the Invesco MSCI EAFE Income Advantage ETF (EFAA) is an investment solution designed for those seeking a comprehensive approach to international markets with an emphasis on income. Its broad-based, total market strategy, coupled with a focus on dividend-paying stocks, offers an engaging opportunity for investors to diversify their portfolios and capitalize on global economic growth.
Invesco MSCI EAFE Income Advantage ETF (EFAA) Fund Flow Chart
Invesco MSCI EAFE Income Advantage ETF (EFAA) 1 year Net Flows: $361M
EFAA ETF News
EFAA ETF FAQ
What was EFAA’s price range in the past 12 months?
EFAA lowest ETF price was $50.24 and its highest was $57.12 in the past 12 months.
What is the AUM of EFAA?
As of Jul 03, 2026 The AUM of EFAA is 537.02M.
Is EFAA overvalued?
According to Wall Street analysts EFAA’s price is currently Undervalued.
Does EFAA pay dividends?
EFAA pays a Monthly dividend of $0.393 which represents an annual dividend yield of 8.09%. See more information on EFAA dividends here
How many shares outstanding does EFAA have?
Currently, no data Available
Which hedge fund is a major shareholder of EFAA?
Currently, no hedge funds are holding shares in EFAA
Top 10 Holdings
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
15.56%
EQUITY OTHER
4.84%
ASML Holding NV
2.49%
Hsbc Holdings Plc (UK)
1.19%
Roche Holding
1.08%
AstraZeneca plc
1.06%
Novartis
1.05%
Nestlé
0.98%
CORPORATE BOND
0.95%
Siemens Ag (UK)
0.85%
Total30.05%
See All Holdings

