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Invesco MSCI EAFE Income Advantage (EFAA) ETF Holdings & Analysis
ETFOther
What EFAA does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 19.43% | |
| ASML Holding NV | 2.25% | |
| HSBC Holdings PLC | 1.24% | |
| Roche Holding AG | 1.04% | |
| Novartis AG | 1.02% | |
| Shell PLC | 0.90% | |
| Nestle SA | 0.86% | |
| AstraZeneca PLC | 0.85% | |
| Mitsubishi UFJ Financial Group Inc | 0.85% | |
| BHP Group Ltd | 0.82% |
Sector allocation
| Basic Materials | 5.75% |
| Communication Services | 4.45% |
| Consumer Cyclical | 7.55% |
| Consumer Defensive | 6.76% |
| Energy | 3.80% |
| Financial Services | 26.28% |
| Healthcare | 10.24% |
| Industrials | 19.00% |
| Real Estate | 1.69% |
| Technology | 10.82% |
| Utilities | 3.66% |
Geographic allocation
| Other | 23.45% |
| Japan | 17.93% |
| United Kingdom | 10.51% |
| Switzerland | 7.58% |
| Germany | 6.96% |
| France | 6.66% |
| Australia | 5.07% |
| Netherlands | 5.04% |
| Spain | 3.00% |
| Sweden | 2.67% |
PortView Portfolio Insights
PortView analyzes how EFAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EFAA track?
- EFAA is the Invesco MSCI EAFE Income Advantage ETF, a Other ETF.
- What is the expense ratio of EFAA?
- Expense ratio data for EFAA is shown on the page when available from our data provider.
- What are the largest holdings in EFAA?
- Top holdings include Invesco Premier US Government Money Portfolio, ASML.AS, HSBA.L, ROP.SW, NOVN.SW.
- How can PortView analyze EFAA overlap with other ETFs?
- PortView computes the holdings overlap between EFAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.