Open Now: The Global ETF Survey Take the Survey →
Invesco MSCI EAFE Income Advantage ETF
EFAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.15% | +0.54% | +3.91% | +13.72% | ||
| Flows | +$103M | +$159M | +$307M | +$431M | - | - |
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 May 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 | +12.42% | +12.18% | ||
Max drawdown | -3.57% | -10.24% | ||
Max drawdown duration | 54d | 145d | N/A | N/A |
Time to recover | 45d | 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 0.42%, 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 July 17, 2026, EFAA manages $609.99 M, reflecting the total assets held in the fund.
How has EFAA performed recently?
As of July 17, 2026, EFAA delivered a return of -0.15% over the past month (1M performance), 0.54% over the past three months (3M), and 3.91% year-to-date (YTD).
What are the recent fund flows for EFAA?
As of July 17, 2026, EFAA has seen net flows of +$103M in the past month (1M flow) and +$307M year-to-date (YTD).
Does EFAA pay dividends?
As of July 17, 2026, EFAA has a trailing 12-month distribution yield of 4.71%.
How many holdings are in EFAA
As of May 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 May 31, 2026, EFAA holds 708 securities, with 16.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of EFAA?
As of May 31, 2026, EFAA holds a portfolio of 708 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. 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 May 31, 2026, EFAA has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does EFAA focus on?
As of May 31, 2026, EFAA is primarily exposed to Finance, Industrials and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Asset TV
The ETF Show - The Evolution of Leveraged & Inverse ETFs
Leveraged and inverse ETFs have exploded in popularity over the past decade capturing more assets as retail traders seek to capture volatility.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
