evenfolio
InvescoDerivative IncomeEFAA · NYSE Arca

Invesco MSCI EAFE Income Advantage ETF (EFAA)

Compare Option Income ETFsCompare with others
Price
$56.31
—11 Sept 2026
Assets
$651.9M
Total net assets
Expense ratio
0.39%
Category 0.88%
Yield
8.13%
Trailing distributions
3Y CAGR
—
Category 15.4%
5Y CAGR
—
Category 8.9%
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.1%+3.1%+12.0%+10.2%+15.3%———+14.6%
Derivative Income average1.1%2.8%12.1%7.8%13.3%15.4%8.9%8.6%8.3%
Difference-2.2%+0.4%-0.1%+2.4%+2.1%———+6.3%

Holdings

The 10 largest positions make up 29.0% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IUGXXInvesco Premier US Government Money Inst19.25%
ASML.ASASML Holding NV2.26%
HSBA.LHSBC Holdings PLC1.22%
ROP.SWRoche Holding AG Ordinary Shares new1.05%
NOVN.SWNovartis AG Registered Shares0.96%
SHEL.LShell PLC0.88%
NESN.SWNestle SA0.86%
SIE.DESiemens AG0.85%
AZN.LAstraZeneca PLC0.84%
8306.TMitsubishi UFJ Financial Group Inc0.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
18.6
P/B
2.3
P/S
1.9
P/CF
11.7

Sector allocation

Share of the equity the fund holds.

26.1%Financial services11 sectors
  1. Financial services26.1%
  2. Industrials18.7%
  3. Technology11.2%
  4. Health care10.2%
  5. Consumer discretionary7.5%
  6. Consumer staples6.5%
  7. Materials6.1%
  8. Communication services4.8%
  9. Energy3.8%
  10. Utilities3.6%
  11. Real estate1.6%

Asset mix

  • Stocks76.3%
  • Cash23.6%
  • Other0.1%

ETF details

Issuer
Invesco
Category
Equity · Derivative Income
Ticker
EFAA
Exchange
NYSE Arca
Inception
17 Jul 2024 (2.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 0.88%)
Holdings turnover
6% (category 68%)
Distribution yield
8.13%
Beta, 3 years
0.00
Total net assets
$651.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other derivative income ETFs

Other ETFs in the Derivative Income category.

Compare Option Income ETFs

Search

Search funds, pages and tools