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EFAAvsETF 2ETF Comparison

ETF 1
EFAA

Invesco MSCI EAFE Income Advantage ETF

This fund is part of
Options Strategies
-0.63%
VS
ETF 2
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EFAA performance and flow charts

Performance

-1.5-1.0-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 M100 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
EFAA
ETF 2
-0.15%
+0.54%
+3.91%
+13.72%
n/a
n/a
Flows
EFAA
ETF 2
+$103M
+$159M
+$307M
+$431M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EFAA
ETF 2
+12.42%
+12.18%
n/a
n/a
Max drawdown
EFAA
ETF 2
-3.57%
-10.24%
n/a
n/a
Max drawdown duration
EFAA
ETF 2
54d
145d
n/a
n/a
Trading data

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EFAA
ETF 2
Last sale
7/17/2026 at 1:30 PM
$55.63
Previous close
07/16/2026
$55.85
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EFAA
ETF 2
Last price
$55.63
1D performance
-0.39%
AuM$609.99 M
E/R0.42%
Characteristics
EFAA
ETF 2
Management strategyActive
ProviderInvesco
Benchmark-
N° of holdings679
Asset class-
Trailing 12m distribution yield
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Inception dateJuly 17, 2024
ESGNo
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Exposure

Countries

EFAA
Japan
21.91%
United Kingdom
12.76%
Switzerland
9.26%
Germany
8.4%
France
8.28%
Other
39.39%
ETF 2

Sectors

EFAA
Finance
24.43%
Industrials
15.26%
Technology
11.95%
Healthcare
9.21%
Consumer Non-Cycl.
7.67%
Other
31.47%
ETF 2
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Diversification

EFAA

Total weight of top 15 holdings out of 15

16.59%
ETF 2

Top 15 holdings

Data as of May 31, 2026
EFAA
ASML Holding NV
2.65%
HSBC Holdings Plc
1.35%
Roche Holding AG
1.25%
Novartis AG
1.22%
AstraZeneca PLC
1.21%
Nestlé SA
1.11%
Siemens AG
1.02%
Shell Plc
1.02%
BHP Group Ltd.
0.94%
Mitsubishi UFJ Financial Group, Inc.
0.90%
Commonwealth Bank of Australia
0.82%
SAP SE
0.78%
Banco Santander SA
0.77%
SoftBank Group Corp.
0.77%
Toyota Motor Corp.
0.77%
ETF 2
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