EFAA
Invesco MSCI EAFE Income Advantage ETF·ARCA
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Key Stats
Assets Under Management
329.88MUSD
Fund Flows (1Y)
194.93MUSD
Dividend Yield
7.78%
Discount/Premium to NAV
0.68%
Shares Outstanding
5.96M
Expense Ratio
0.39%
About Invesco MSCI EAFE Income Advantage ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jul 17, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
EFAA seeks to generate income and capitalize on market upsides through a mix of equities and options premiums. For its equity portfolio, the fund invests in stocks of the MSCI EAFE Index and related US ETFs. The index includes large- and mid-cap stocks in developed markets ex-North America. For its options-based component, EFAA utilizes equity-linked notes (ELNs). These ELNs incorporate covered call and/or cash-secured put strategies, designed to provide income and some downside protection to the declines of its equity portfolio. This approach introduces counterparty risk. To further manage risks, EFAA holds a substantial portion of its assets in cash or cash equivalents, limiting its exposure to the volatility of the equity market. The adviser dynamically adjusts the portfolio based on market conditions to balance yield, performance, and risk. At its launch, the fund provided a fee waiver to attract investors. Prospective investors should review associated expenses before investing.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.06% | +5.00% | +2.90% | +16.12% | +11.48% | +11.48% |
NAV Total Return | +3.57% | +6.40% | +2.77% | +25.61% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
24.58%
Industrials
19.72%
Healthcare
11.42%
Technology
9.94%
Consumer Cyclical
8.76%
Consumer Defensive
6.95%
Basic Materials
5.62%
Communication Services
4.50%
Utilities
3.50%
Financial Services
24.58%
Industrials
19.72%
Healthcare
11.42%
Technology
9.94%
Consumer Cyclical
8.76%
Consumer Defensive
6.95%
Basic Materials
5.62%
Communication Services
4.50%
Utilities
3.50%
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Asset
Region
64.24%
26.73%
6.59%
1.52%
0.88%
0.04%
Category
Ratio
Europe
64.24%
Asia
26.73%
Australasia
6.59%
North America
1.52%
Africa/Middle East
0.88%
Latin America
0.04%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than EFAA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.387 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.379 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.370 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.372 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.370 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.368 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.359 |
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How Much Does EFAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFAA?
Fund Flows
