ATLASInvesco MSCI EAFE Income Advantage ETF (EFAA): outlook, holdings and fees
Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.38% and the yield is 8.00%. The ten largest holdings are 11% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EFAA
| Last price | $54.68 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $54.02 – $55.95 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 8.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EFAA fund facts
| Issuer | Invesco |
|---|---|
| Theme | International developed |
| Assets under management | $661M |
| Expense ratio | 0.38% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Jul 17, 2024 |
| Exchange | NYSE |
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.
EFAA top holdings
| Holding | Sector | Weight |
|---|---|---|
| ASML Holding N.V. ASML | Technology | 2.45% |
| HSBC Holdings PLC HSBA | Financial Services | 1.15% |
| Roche Holding AG ROP | Healthcare | 1.04% |
| Shell plc SHEL | Energy | 1.01% |
| Novartis AG NOVN | Healthcare | 0.98% |
| AstraZeneca PLC AZN | Healthcare | 0.83% |
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 0.81% |
| Nestle S.A. NESN | Consumer Defensive | 0.85% |
| Siemens Aktiengesellschaft SIE | Industrials | 0.76% |
| BHP Group Ltd BHP | Basic Materials | 0.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EFAA sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.8% |
| Industrials | 18.5% |
| Technology | 13.2% |
| Healthcare | 9.8% |
| Consumer Cyclicals | 7.3% |
| Consumer Defensive | 6.6% |
| Basic Materials | 6.1% |
| Communication Services | 4.5% |
| Energy | 4.2% |
| Utilities | 3.5% |
| Real Estate | 1.6% |
By region: Europe Developed 49.4%, Japan 24.2%, United Kingdom 13.9%, Australasia 6.4%, Asia Developed 3.4%.
EFAA returns and risk
| Year to date | +7.5% |
|---|---|
| 1 year | +14.0% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
EFAA: frequently asked questions
What does EFAA invest in?
Invesco MSCI EAFE Income Advantage ETF invests in a portfolio of securities. Its largest holdings are ASML Holding N.V. (2.4%), HSBC Holdings PLC (1.1%), Roche Holding AG (1.0%), Shell plc (1.0%), Novartis AG (1.0%).
What is the EFAA expense ratio?
0.38% a year: about $38.00 for every $10,000 invested.
What is the EFAA dividend yield?
8.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will EFAA go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $54.02 to $55.95 from $54.68 today. It is a probability, not a prediction.
How has EFAA performed?
Year to date +7.5%, one year +14.0%. Past returns do not guarantee future results.
Similar ETFs: International developed
- Vanguard FTSE Developed Markets ETF (VEA)
- iShares Core MSCI EAFE ETF (IEFA)
- Vanguard Total International Stock ETF (VXUS)
- iShares MSCI EAFE ETF (EFA)
- Vanguard FTSE All-World ex-US Index Fund ETF Shares (VEU)
- Schwab International Equity ETF (SCHF)
- iShares Core MSCI Total International Stock ETF (IXUS)
- State Street SPDR Portfolio Developed World ex-US ETF (SPDW)
Educational information, not investment advice. Disclaimer