Invesco MSCI EAFE Income Advantage ETF EFAA Open Invesco MSCI EAFE Income Advantage ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Switzerland
France
Germany
Australia
Netherlands
Spain
Italy
Sweden
United States
Hong Kong
Singapore
Denmark
Canada
Finland
Israel
Belgium
Ireland
Norway
Luxembourg
Austria
New Zealand
Russian Federation
Portugal
Bermuda
China
Mexico
Isle of Man
Macao
Jersey
Invesco MSCI EAFE Income Advantage ETF Analysis (EFAA)
Investment Objective: Invesco MSCI EAFE Income Advantage ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 55.25 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (24%),
the Industrials sector (20%),
the Healthcare sector (11%)
and markets in
Other (21%),
Japan (18%),
United Kingdom (12%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 8.19%.
Investor FAQ
Does Invesco MSCI EAFE Income Advantage ETF pay a dividend?
Yes, it pays an annual dividend of 4.46 USD (8.19% yield).
What asset class is Invesco MSCI EAFE Income Advantage ETF?
Invesco MSCI EAFE Income Advantage ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Dividend Yield
8.19%
Annual Dividends
4.46 USD
Next ex. div date
April 20, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 1.54 USD |
| April 23, 2027 (estimated) | 0.3890 |
| March 26, 2027 (estimated) | 0.3590 |
| Feb. 26, 2027 (estimated) | 0.4000 |
| Jan. 22, 2027 (estimated) | 0.3870 |
| 2026 | 4.46 USD |
| Dec. 25, 2026 (estimated) | 0.3790 |
| Nov. 27, 2026 (estimated) | 0.3700 |
| Oct. 23, 2026 (estimated) | 0.3720 |
| Sept. 25, 2026 (estimated) | 0.3700 |
| Aug. 28, 2026 (estimated) | 0.3680 |
| July 24, 2026 (estimated) | 0.3590 |
| June 26, 2026 (estimated) | 0.3530 |
| May 22, 2026 (estimated) | 0.3550 |
| April 24, 2026 | 0.3890 |
| March 27, 2026 | 0.3590 |
| Feb. 27, 2026 | 0.4000 |
| Jan. 23, 2026 | 0.3870 |
| 2025 | 4.29 USD |
| Dec. 26, 2025 | 0.3790 |
| Nov. 28, 2025 | 0.3700 |
| Oct. 24, 2025 | 0.3720 |
| Sept. 26, 2025 | 0.3700 |
| Aug. 22, 2025 | 0.3680 |
| July 25, 2025 | 0.3590 |
| June 27, 2025 | 0.3530 |
| May 23, 2025 | 0.3550 |
| April 25, 2025 | 0.3380 |
| March 28, 2025 | 0.3490 |
| Feb. 28, 2025 | 0.3440 |
| Jan. 24, 2025 | 0.3330 |
| 2024 | 1.54 USD |
| Dec. 27, 2024 | 0.4630 |
| Nov. 22, 2024 | 0.3680 |
| Oct. 25, 2024 | 0.3520 |
| Sept. 27, 2024 | 0.3540 |
Yearly aggregated dividends
Dividends
|
Invesco MSCI EAFE Income Advantage ETF
Apr 24, 2026 Paid
Dividend
0.389 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Mar 27, 2026 Paid
Dividend
0.359 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Feb 27, 2026 Paid
Dividend
0.4 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Jan 23, 2026 Paid
Dividend
0.387 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Dec 26, 2025 Paid
Dividend
0.379 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Nov 28, 2025 Paid
Dividend
0.37 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Oct 24, 2025 Paid
Dividend
0.372 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Sep 26, 2025 Paid
Dividend
0.37 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Aug 22, 2025 Paid
Dividend
0.368 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Jul 25, 2025 Paid
Dividend
0.359 USD |
|
Invesco MSCI EAFE Income Advantage ETF
Jun 27, 2025 Paid
Dividend
0.353 USD |
Historical Split Corporate Actions
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