Invesco MSCI EAFE Income Advantage ETF(EFAA · ETF)

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Snapshot
Info

Invesco MSCI EAFE Income Advantage ETF (EFAA) ETF

Exchange
ARCX
Inception
2024-07-17
Has Options
No
ETF Profile
holdings as of 2026-06-07
Holdings
707
AUM
$495.0M
Provider
Invesco
Inception
2024-07-17
Exchange
ARCX
Data As Of
2026-06-07
Expense Ratio
Dividend Yield
8.23%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.3813 CD
2026-04-20 2026-04-24 $0.3888 CD
2026-03-23 2026-03-27 $0.3588 CD
2026-02-23 2026-02-27 $0.3996 CD
2026-01-20 2026-01-23 $0.3867 CD
2025-12-22 2025-12-26 $0.3787 CD
Asset Allocation
Top Holdings
top 50 of 707 holdings
Symbol Name Weight % Asset Class Country
IUGXX Invesco Premier US Government Money Portfolio 16.27% Cash/Money Market
ASML ASML Holding NV 2.36% Equity (US)
HSBA HSBC Holdings PLC 1.15% Equity (US)
ROP Roche Holding AG 1.06% Equity (US)
AZN AstraZeneca PLC 1.03% Equity (US)
NOVN Novartis AG 1.01% Equity (US)
NESN Nestle SA 0.92% Equity (US)
SHEL Shell PLC 0.90% Equity (US)
SIE Siemens AG 0.84% Equity (US)
Mitsubishi UFJ Financial Group Inc 0.79% Equity (US)
BHP BHP Group Ltd 0.78% Equity (US)
SAP SAP SE 0.71% Equity (US)
CBA Commonwealth Bank of Australia 0.70% Equity (US)
TTE TotalEnergies SE 0.65% Equity (US)
SAN Banco Santander SA 0.64% Equity (US)
Toyota Motor Corp 0.62% Equity (US)
SU Schneider Electric SE 0.62% Equity (US)
ALV Allianz SE 0.60% Equity (US)
ABBN ABB Ltd 0.60% Equity (US)
Tokyo Electron Ltd 0.59% Equity (US)
SoftBank Group Corp 0.57% Equity (US)
UBSG UBS Group AG 0.55% Equity (US)
Sumitomo Mitsui Financial Group Inc 0.52% Equity (US)
Hitachi Ltd 0.52% Equity (US)
Rolls-Royce Holdings PLC 0.52% Equity (US)
IBE Iberdrola SA 0.52% Equity (US)
ENR Siemens Energy AG 0.51% Equity (US)
Kioxia Holdings Corp 0.51% Equity (US)
NOVOB Novo Nordisk A/S 0.51% Equity (US)
MC LVMH Moet Hennessy Louis Vuitton SE 0.50% Equity (US)
JPM JPMorgan Chase & Co 0.49% Equity (US)
Sony Group Corp 0.48% Equity (US)
ULVR Unilever PLC 0.46% Equity (US)
BBVA Banco Bilbao Vizcaya Argentaria SA 0.46% Equity (US)
AI Air Liquide SA 0.45% Equity (US)
AIR Airbus SE 0.45% Equity (US)
BATS British American Tobacco PLC 0.44% Equity (US)
SAF Safran SA 0.44% Equity (US)
C Citigroup Inc 0.43% Equity (US)
BP PLC 0.42% Equity (US)
UCG UniCredit SpA 0.42% Equity (US)
Mizuho Financial Group Inc 0.42% Equity (US)
IFX Infineon Technologies AG 0.42% Equity (US)
CFR Cie Financiere Richemont SA 0.41% Equity (US)
Advantest Corp 0.41% Equity (US)
DTE Deutsche Telekom AG 0.41% Equity (US)
RIO Rio Tinto PLC 0.40% Equity (US)
BNP BNP Paribas SA 0.39% Equity (US)
GSK GSK PLC 0.39% Equity (US)
OR L'Oreal SA 0.38% Equity (US)
Geographic Breakdown
Fund Holdings
Invesco High Yield Bond Factor ETF · NPORT-P period 2026-10-31 (filed 2026-04-01)
Net assets: $151M · 512 total positions · equity 0.02% · non-equity 125.87%
# Symbol Issuer Weight Value
1 Altice France Altice France 0.02% $34721
2 Keenova Therapeutics PLC, Pfd. Keenova Therapeutics PLC 0.00% $858
Non-equity holdings — 510 positions, 125.87% of NAV
Category Weight Value Positions
Corporate 97.37% $146.9M 499
Short-term investment 28.24% $42.6M 3
US Treasury 0.27% $412840 1
Derivative (credit) 0.02% $30481 1
Derivative (interest rate) -0.04% $-57889 6
Daily issuer data also available (2026-06-09) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +2.54% 2
Feb +2.61% 2
Mar -3.31% 2
Apr +1.23% 2
May +1.97% 2
Jun +0.64% 2
Jul -2.45% 2
Aug +1.82% 2
Sep +1.48% 2
Oct -1.76% 2
Nov -0.93% 2
Dec -0.87% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $55.11
SMA 50: $54.55
SMA 200: $53.99
Current: $54.83
EMA 12: $55.11
EMA 26: $54.98
MACD: 0.1305 | Signal: -0.0776
BULLISH
ADX (14): 12.00
RANGE
+DI: 18.44
−DI: 32.93
Momentum Oscillators
RSI (14): 48.49
NEUTRAL
Stoch %K: 59.31
Stoch %D: 70.42
Williams %R: -50.65
Volume & Volatility
BB Upper: $55.87
BB Lower: $54.34
NEUTRAL
OBV: 2,883,450
Vol SMA 20: 68,047
Vol ROC: 18.80%
ATR: $0.57
True Range: $0.41
HV 20: 11.4%
HV 30: 13.8%
HV 60: 16.8%

Data Summary
Data Points: 475
Last Updated: 2026-06-08T21:15:15.443000
Date Range: 2024-07-17T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.75
Correlation (SPY)
75.1%
0.56
Ann. Volatility
12.1%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month