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Invesco MSCI EAFE Income Advantage ETF
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Trading data
EFAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.02% | +0.61% | +0.12% | +17.86% | ||
| Flows | +$68M | +$148M | +$126M | +$309M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.81% | +14.55% | ||
Max drawdown | -6.04% | -12.49% | ||
Max drawdown duration | 17d | 43d | N/A | N/A |
Time to recover | N/A | 22d | N/A | N/A |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 712
Top 15 Holdings
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Invesco |
| N° of holdings | 712 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2024 |
| ESG | No |
What type of ETF is EFAA?
EFAA is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.
What does EFAA invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: Options Strategies.
What is the expense ratio of EFAA?
The total expense ratio (TER) of EFAA is 0.39%, representing the annual fee charged by the fund manager.
When was EFAA launched?
EFAA was launched on July 17, 2024, marking its entry into the ETF market.
Who is the issuer of EFAA?
EFAA is issued by Invesco.
What is the AUM of EFAA?
As of March 11, 2026, EFAA manages $414.47 M, reflecting the total assets held in the fund.
How has EFAA performed recently?
As of March 11, 2026, EFAA delivered a return of -5.02% over the past month (1M performance), 0.61% over the past three months (3M), and 0.12% year-to-date (YTD).
What are the recent fund flows for EFAA?
As of March 11, 2026, EFAA has seen net flows of +$68M in the past month (1M flow) and +$126M year-to-date (YTD).
Does EFAA pay dividends?
As of March 11, 2026, EFAA has a trailing 12-month distribution yield of 6.72%.
How many holdings are in EFAA
As of January 31, 2026, EFAA holds 712 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EFAA?
As of January 31, 2026, EFAA holds 712 securities, with 17.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAA?
As of January 31, 2026, EFAA holds a portfolio of 712 underlyings, with its largest positions including ASML HOLDING, ROCHE and HSBC HOLDINGS. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EFAA invest in?
As of January 31, 2026, EFAA has its largest geographic exposures in Japan, United Kingdom and Germany.
What sectors or themes does EFAA focus on?
As of January 31, 2026, EFAA is primarily exposed to Financials, Industrials and Health Care.
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