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Invesco MSCI EAFE Income Advantage ETF
EFAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.66% | -2.16% | +2.62% | +16.58% | ||
| Flows | +$40M | +$130M | +$188M | +$317M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Invesco |
| N° of holdings | 708 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 17, 2024 |
| ESG | No |
More data and info about EFAA on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 708
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.78% | +11.71% | ||
Max drawdown | -10.24% | -10.24% | ||
Max drawdown duration | 80d | 80d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
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 May 13, 2026, EFAA manages $488.21 M, reflecting the total assets held in the fund.
How has EFAA performed recently?
As of May 13, 2026, EFAA delivered a return of 0.66% over the past month (1M performance), -2.16% over the past three months (3M), and 2.62% year-to-date (YTD).
What are the recent fund flows for EFAA?
As of May 13, 2026, EFAA has seen net flows of +$40M in the past month (1M flow) and +$188M year-to-date (YTD).
Does EFAA pay dividends?
As of May 13, 2026, EFAA has a trailing 12-month distribution yield of 5.31%.
How many holdings are in EFAA
As of March 31, 2026, EFAA holds 708 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 March 31, 2026, EFAA holds 708 securities, with 16.76% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAA?
As of March 31, 2026, EFAA holds a portfolio of 708 underlyings, with its largest positions including ASML HOLDING, ASTRAZENECA and NOVARTIS. 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 March 31, 2026, EFAA has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does EFAA focus on?
As of March 31, 2026, EFAA is primarily exposed to Financials, Industrials and Information Technology.
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