Invesco MSCI EAFE Income Advantage ETF
EFAA
Closed
$55.99
Closed
-(-)
At close
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About
EFAA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. EFAA is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Company
Invesco
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US46090A7138
Website
Key stats
Open
$55.78
Volume
54.38K
AUM
$560.17M
Prev. close
$55.80
Expense ratio
0.39%
P/E
0.00
$55.65
Day’s Range
$55.96
$51.11
52W Range
$57.12
What’s in the fund
12
Total sectors
Financials
19.52%
Industrials
14.61%
Health Care
8.44%
Consumer Discretionary
7.52%
Information Technology
6.10%
Consumer Staples
5.93%
Communication Services
4.25%
Materials
4.24%
Utilities
2.71%
Energy
2.56%
Others
24.12%
Returns
Performance
_
Difference
_
Invesco MSCI EAFE Income Advantage ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$1.16
Div. Yield
2.09%
Div. Growth YoY
1.61%
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