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EFAA Stock Price, Chart, Stats & News

Invesco MSCI EAFE Income Advantage ETF
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Invesco MSCI EAFE Income Advantage ETF (EFAA) is a dividend-paying ETF with a current dividend yield of 8.21% as of Jul 21, 2026. It pays $4.56 per share over the trailing twelve months and distributes monthly.

Derivative Income
Category
8.21%
Dividend yield
0.42%
Expense ratio
593.37M
Assets
17.58%
1Y return

EFAA chart

1M
3M
1Y
5Y
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EFAA returns

YTD
6.92%
1Y
17.58%
1Y volatility10.92%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

Top 10 EFAA holdings

HoldingOwnership
Health care
0.92%
Communication Services
0.25%
Financial Services
0.23%
Consumer Cyclical
0.17%
Consumer Cyclical
0.14%
Health care
0.14%
Technology
0.13%
Health care
0.13%
Industrials
0.11%
Technology
0.10%

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