This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.

AstraZeneca PLC

Identiv, Inc.

Spotify Technology S.A.

Deutsche Bank AG

Ferrari N.V.

Sea Limited

Teva Pharmaceutical Industries Limited

Nebius Group N.V.

Alcon Inc.

Sunbelt Rentals Holdings Inc

Financial Services

Industrials

Technology

Healthcare

Consumer Cyclical

Consumer Defensive

Basic Materials

Communication Services

Energy

Utilities

Invesco MSCI EAFE Income Advantage ETF

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 Holdings & Sector Breakdown