Invesco MSCI EAFE Income Advantage ETF (EFAA) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 16.73% of fund assets.
Invesco MSCI EAFE Income Advantage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EFAA
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
16.73% | $80,714,212.85 | 80,714,213 |
|
-
APPLIED MATERIALS INC /DE
|
2.57% | $12,382,403.12 | 12,381,165 |
|
-
ASML HOLDING N.V.
|
2.02% | $9,743,786.92 | 6,744 |
|
-
HSBC HOLDINGS PLC
|
1.14% | $5,480,345.87 | 298,264 |
|
-
ASTRAZENECA PLC
|
1.06% | $5,102,849.93 | 26,934 |
|
-
ROCHE HOLDING AG /CHF/
|
1.03% | $4,965,828.72 | 12,197 |
|
-
NOVARTIS AG
|
1.01% | $4,873,284.34 | 33,004 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $4,764,681.57 | 4,764,682 |
|
-
NESTLE SA
|
0.94% | $4,524,193.64 | 44,728 |
|
-
Shell plc
|
0.93% | $4,493,069.75 | 98,959 |
|
-
SIEMENS AG
|
0.82% | $3,933,296.24 | 13,243 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.76% | $3,665,531.83 | 29,142 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.73% | $3,523,448.20 | 196,340 |
|
-
BHP Group Ltd
|
0.72% | $3,494,389.51 | 88,411 |
|
-
TotalEnergies SE
|
0.67% | $3,211,897.81 | 34,564 |
|
-
TOYOTA MOTOR CORP/
|
0.66% | $3,162,582.13 | 164,915 |
|
-
Banco Santander, S.A.
|
0.65% | $3,120,360.01 | 255,849 |
|
-
SAP SE
|
0.63% | $3,052,753.60 | 18,192 |
|
-
SCHNEIDER ELECTRIC SE
|
0.63% | $3,036,388.61 | 9,547 |
|
-
ALLIANZ SE
|
0.63% | $3,020,199.59 | 6,616 |
|
-
SIEMENS ENERGY AG
|
0.59% | $2,856,096.65 | 13,484 |
|
-
ABB LTD
|
0.57% | $2,757,026.80 | 27,284 |
|
-
IBERDROLA SA /EUR/
|
0.54% | $2,612,111.16 | 111,475 |
|
-
HITACHI LTD
|
0.53% | $2,533,713.30 | 79,757 |
|
-
ADVANTEST CORP
|
0.52% | $2,488,068.40 | 13,338 |
|
-
UBS Group AG
|
0.51% | $2,443,431.02 | 55,266 |
|
-
NOVO NORDISK A S
|
0.49% | $2,384,397.15 | 56,082 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.49% | $2,354,428.51 | 146,519 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.48% | $2,308,208.53 | 4,323 |
|
-
TOKYO ELECTRON LTD
|
0.47% | $2,288,377.04 | 7,773 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.47% | $2,248,303.70 | 63,736 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.46% | $2,238,526.24 | 38,062 |
|
-
UNILEVER PLC
|
0.46% | $2,208,805.96 | 37,930 |
|
-
SOFTBANK GROUP CORP.
|
0.46% | $2,205,059.80 | 64,615 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.45% | $2,194,576.97 | 99,432 |
|
-
AIR LIQUIDE S.A.(L')
|
0.45% | $2,166,433.01 | 10,075 |
|
-
BP PLC
|
0.45% | $2,165,239.65 | 273,915 |
|
-
Sony Group Corp
|
0.44% | $2,143,229.69 | 107,075 |
|
-
AIRBUS SE
|
0.44% | $2,129,776.49 | 10,336 |
|
-
DEUTSCHE TELEKOM AG
|
0.43% | $2,068,219.83 | 64,063 |
|
-
AIA GROUP LTD, HONG KONG
|
0.42% | $2,008,915.02 | 183,011 |
|
-
SAFRAN SA
|
0.41% | $1,987,957.34 | 6,194 |
|
-
RIO TINTO LTD
|
0.41% | $1,977,012.73 | 19,653 |
|
-
UNICREDIT S.P.A.
|
0.39% | $1,885,963.37 | 24,416 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.39% | $1,861,266.29 | 43,324 |
|
-
GSK plc
|
0.38% | $1,852,899.57 | 70,773 |
|
-
BNP PARIBAS SA
|
0.38% | $1,837,148.16 | 17,502 |
|
-
L'OREAL SA
|
0.38% | $1,809,693.08 | 4,204 |
|
-
Sanofi
|
0.37% | $1,800,240.44 | 19,248 |
|
-
MITSUBISHI CORP
|
0.37% | $1,795,806.91 | 56,126 |
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