EFAA

Invesco MSCI EAFE Income Advantage ETF

1 year +12.2%

Assets$678.25MInvesco

Fee0.38%a year

Yield8.0%

This year+7.8%

5 years–a year on average

Components653top 10: 11%

Returns

This year +7.8% 1 year +12.2% 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 11.3% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Financial Services25.6%

Industrials18.0%

Technology11.8%

Healthcare10.3%

Consumer Cyclicals7.4%

Consumer Defensive7.0%

Basic Materials5.6%

Communication Services4.6%

Energy4.1%

Utilities3.6%

Real Estate1.5%

Regions

Europe Developed48.1%

Japan24.7%

United Kingdom14.2%

Australasia6.9%

Asia Developed3.7%

North America1.4%

Africa/Middle East1.1%

Asia Emerging0.2%

Latin America0.1%

Asset classes

Stock non-US78.0%

Cash24.6%

Stock US1.1%

NotClassified0.2%

Other0.1%

About the fund

Issuer: Invesco
Since: 2024-07-17
Listed on: NYSE ARCA
ISIN: US46090A7138
Turnover: 0% a year

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.