Invesco MSCI EAFE Income Advantage ETF EFAA · ETF Open Invesco MSCI EAFE Income Advantage ETF in new tab
Weights
Sector Weights
Country Weights
Japan
United Kingdom
Switzerland
France
Germany
Netherlands
Australia
Spain
Sweden
Italy
Hong Kong
Denmark
Singapore
Finland
Israel
Belgium
Ireland
Norway
Austria
Luxembourg
New Zealand
Portugal
United States
Bermuda
China
Mexico
Czech Republic
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 55.03 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (24%),
the Industrials sector (20%),
the Technology sector (12%)
and markets in
Other (22%),
Japan (19%),
United Kingdom (11%)
.
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.31 USD
|
| June 25, 2027 (estimated) | 0.3930 |
| May 28, 2027 (estimated) | 0.3810 |
| 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 |
4.53 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 | 0.3930 |
| May 22, 2026 | 0.3810 |
| 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 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco MSCI EAFE Income Advantage ETF | Jun 26, 2026 | Paid | 0.393 USD |
| Invesco MSCI EAFE Income Advantage ETF | May 22, 2026 | Paid | 0.381 USD |
| Invesco MSCI EAFE Income Advantage ETF | Apr 24, 2026 | Paid | 0.389 USD |
| Invesco MSCI EAFE Income Advantage ETF | Mar 27, 2026 | Paid | 0.359 USD |
| Invesco MSCI EAFE Income Advantage ETF | Feb 27, 2026 | Paid | 0.4 USD |
| Invesco MSCI EAFE Income Advantage ETF | Jan 23, 2026 | Paid | 0.387 USD |
| Invesco MSCI EAFE Income Advantage ETF | Dec 26, 2025 | Paid | 0.379 USD |
| Invesco MSCI EAFE Income Advantage ETF | Nov 28, 2025 | Paid | 0.37 USD |
| Invesco MSCI EAFE Income Advantage ETF | Oct 24, 2025 | Paid | 0.372 USD |
| Invesco MSCI EAFE Income Advantage ETF | Sep 26, 2025 | Paid | 0.37 USD |
| Invesco MSCI EAFE Income Advantage ETF | Aug 22, 2025 | Paid | 0.368 USD |
| Invesco MSCI EAFE Income Advantage ETF | Jul 25, 2025 | Paid | 0.359 USD |
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