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About Invesco MSCI EAFE Income Advantage ETF
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Inception date
Jul 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US46090A7138
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Mutual fund
Stocks76.26%
Finance19.69%
Health Technology8.18%
Electronic Technology7.52%
Producer Manufacturing6.57%
Consumer Non-Durables6.30%
Technology Services4.19%
Consumer Durables3.65%
Utilities2.62%
Energy Minerals2.45%
Communications2.31%
Retail Trade2.26%
Process Industries2.24%
Non-Energy Minerals2.21%
Commercial Services1.46%
Transportation1.45%
Distribution Services1.10%
Consumer Services0.88%
Industrial Services0.71%
Miscellaneous0.25%
Health Services0.21%
Bonds, Cash & Other23.74%
Mutual fund19.78%
Miscellaneous3.45%
Corporate0.45%
UNIT0.05%
Cash0.02%
Rights & Warrants0.00%
Stock breakdown by region
Europe65.88%
Asia26.02%
Oceania6.91%
Middle East1.07%
North America0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EFAA invests in stocks. The fund's major sectors are Finance, with 19.69% stocks, and Health Technology, with 8.18% of the basket. The assets are mostly located in the Europe region.
EFAA last dividends amounted to 0.37 USD. The month before, the issuer paid 0.37 USD in dividends, which shows a 0.40% increase.
EFAA assets under management is 204.64 M USD. It's risen 10.28% over the last month.
EFAA fund flows account for 73.38 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EFAA pays dividends to its holders with the dividend yield of 8.23%. The last dividend (Sep 26, 2025) amounted to 0.37 USD. The dividends are paid monthly.
EFAA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 17, 2024, and its management style is Active.
EFAA expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
EFAA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EFAA invests in stocks.
EFAA price has risen by 1.79% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on EFAA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 4.18% increase in three-month performance and has increased by 19.07% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.62% over the last month, showed a 4.18% increase in three-month performance and has increased by 19.07% in a year.
EFAA trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.