evenfolioETF Details
Invesco·Derivative Income·EFAA · NYSE Arca
Invesco MSCI EAFE Income Advantage ETF (EFAA)
- Price
- $54.44
- —30 Oct 2026
- Assets
- $669M
- Total net assets
- Expense ratio
- 0.39%
- Category 0.88%
- Yield
- 8.42%
- Trailing distributions
- 1Y return
- 11.5%+7.9%
- Category 3.7%
- 3Y CAGR
- —
- Category 17.2%
- 5Y CAGR
- —
- Category 8.8%
Loading NAV history…
Invesco MSCI EAFE Income Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | -1.0% | +4.0% | +8.1% | +11.5% | — | — | — | +12.7% |
| Derivative Income average | -3.7% | 1.5% | 1.2% | 4.5% | 3.7% | 17.2% | 8.8% | 8.4% | 3.6% |
| Difference | +3.5% | -2.6% | +2.8% | +3.6% | +7.9% | — | — | — | +9.1% |
Holdings
The 10 largest positions make up 30.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IUGXX | Invesco Premier US Government Money Inst | 20.20% |
| ASML.AS | ASML Holding NV | 2.48% |
| HSBA.L | HSBC Holdings PLC | 1.21% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.04% |
| SHEL.L | Shell PLC | 0.98% |
| NOVN.SW | Novartis AG Registered Shares | 0.93% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.88% |
| AZN.L | AstraZeneca PLC | 0.87% |
| NESN.SW | Nestle SA | 0.83% |
| SIE.DE | Siemens AG | 0.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.2
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services26.0%
- Industrials18.6%
- Technology12.0%
- Health care10.1%
- Consumer discretionary7.2%
- Consumer staples6.4%
- Materials5.8%
- Communication services4.8%
- Energy4.0%
- Utilities3.6%
- Real estate1.5%
Asset mix
- Stocks76.0%
- Cash23.9%
- Other0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Derivative Income
- Ticker
- EFAA
- Exchange
- NYSE Arca
- Inception
- 17 Jul 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 0.88%)
- Holdings turnover
- 6% (category 68%)
- Distribution yield
- 8.42%
- Beta, 3 years
- 0.00
- Total net assets
- $669M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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