EFAA
Invesco MSCI EAFE Income Advantage ETF·ARCA
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Invesco MSCI EAFE Income Advantage ETF Fundamentals
Assets Under Management
399.14MUSD
Fund Flows (1Y)
307.95MUSD
Dividend Yield (TTM)
8.33%
Discount/Premium to NAV
1.01%
Shares Outstanding
7.71M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.78% | -3.66% | -3.89% | -1.12% | +4.12% | +4.12% |
NAV Total Return | -8.27% | -2.22% | -2.83% | +13.39% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
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
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.53%
Consumer Cyclical
7.89%
Consumer Defensive
7.21%
Basic Materials
5.58%
Communication Services
4.63%
Energy
4.27%
Financial Services
24.11%
Industrials
19.85%
Healthcare
11.00%
Technology
9.53%
Consumer Cyclical
7.89%
Consumer Defensive
7.21%
Basic Materials
5.58%
Communication Services
4.63%
Energy
4.27%
Show more
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%
Top 10 Holdings
Symbol
Ratio
Invesco Premier US Government Money Portfolio
19.02%
ASML Holding NV
1.99%
AstraZeneca PLC
1.07%
HSBC Holdings PLC
1.05%
Novartis AG
1.05%
Roche Holding AG
1.02%
Shell PLC
0.97%
Nestle SA
0.92%
Commonwealth Bank of Australia
0.78%
Toyota Motor Corp
0.75%
Top 10 Weight 28.62%
689 Total Holdings
Is SPY better than EFAA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.359 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.400 |
| 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 |
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How Much Does EFAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EFAA?
Fund Flows
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