Invesco MSCI EAFE Income Advantage ETFEFAA

InvescoIncomeDividend Stocks#235 of 469 by YTD

$55.26

+1.9% last session

+9.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOEFAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	+1.2%	−0.7%	+9.7%	+13.3%	—	—	+33.4%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $672M
Expense ratio: 0.42%
Distribution yield: 8.4%
NAV: $54.12
Volume: 53K
Avg. volume 30D: 92K
High today: $55.28
Low today: $55.03
Previous close: $54.23
52-week high: $57.39
52-week low: $51.11
Our risk indicator: 3/5

EFAA in One Breath

EFAA Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#177EFAAInvesco+9.7%$672M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EFAA

$10,000 in EFAA became

$13,341

In the S&P 500 (VOO)

$14,150

Total return, dividends in · Jul 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO

EFAA’s Top Holdings

Today

ASML.ASAsml2.1%ROP.SW1.2%SHEL.L1.1%NOVN.SW1.0%HSBA.L1.0%AZN1.0%NESN.SW0.9%SAP.DE0.8%8306.T0.8%SIE.DE0.8%BHP.AX0.7%CBA.AX0.7%ALV.DE0.7%7203.T0.7%TTE0.6%6857.T0.6%SAN.MC0.6%IBE.MC0.5%6098.T0.5%UBSG.SW0.5%SU.PA0.5%6758.T0.5%

ASML.ASAsml2.1%ROP.SW1.2%SHEL.L1.1%NOVN.SW1.0%HSBA.L1.0%AZN1.0%NESN.SW0.9%SAP.DE0.8%8306.T0.8%SIE.DE0.8%BHP.AX0.7%CBA.AX0.7%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Invesco EFAA · 675 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What EFAA Holds

Today

Financial Services26.0%

HSBA.L 1.0 · 8306.T · CBA.AX · ALV.DE · SAN.MC · UBSG.SW · 8316.T

Industrials18.6%

SIE.DE · SU.PA · RR.L · 6501.T · ABBN.SW · AIR.PA · ENR.DE

Technology12.0%

ASML.AS 2.1 · SAP.DE · 6857.T · 6758.T · 8035.T · 6861.T · 285A.T

Healthcare10.1%

ROP.SW 1.2 · NOVN.SW 1.0 · AZN · NOVO-B.CO · SAN.PA · GSK.L · 4502.T

Consumer Cyclical7.2%

7203.T · MC.PA · CFR.SW · 9983.T · ITX.MC · WES.AX

Consumer Defensive6.4%

NESN.SW · ULVR.L · BATS.L · OR.PA · ABI.BR

Basic Materials5.8%

BHP.AX · AI.PA · RIO.L · GLEN.L · 4063.T

Invesco EFAA · share of the fund by sector · as of Nov 4, 2026

Asml’s Share of EFAA

Today

2.1%

$21 of every $1,000 in EFAA is Asml

Asml held by EFAA

$14.4M

Invesco EFAA · each square = $10 of $1,000 · as of Nov 4, 2026

EFAA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $858B in 402 Dividend stocks ETFs

EFAA$672M0.1%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.9%

Dividend stocks ETF AUM · Nov 5, 2026

EFAA Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

EFAA$0.42

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside EFAA

675 holdings · as of Nov 4, 2026

EFAA

Invesco MSCI EAFE Income Advantage ETF

Today

Financial Services26.0%HSBA.LCBA.AALV.DSAN.MUBSG.BBVA.D05.SUCG.MZURN.15 more holdings18.4% of the fundIndustrials18.6%SIE.DSU.PARR.LABBN.AIR.PENR.DSAF.PBA.L4 more holdings13.7% of the fundTechnology12.0%ASML.ASAP.DHealthcare10.1%ROP.SWNOVN.SAZNSAN.PConsumer Cyclical7.2%MC.PACFR.SConsumer Defensive6.4%NESN.ULVR.BATS.OR.PAABI.BBasic Materials5.8%BHP.AAI.PACommunication Services4.8%DTE.DEnergy4.0%SHEL.LTTEUtilities3.6%IBE.MNG.L

Financial Services26.0%HSBA.CBA.AALV.DSAN.M23 more holdings21.7% of the fundIndustrials18.6%SIE.D9 moreTechnology12.0%ASML.SAP.D3 moreHealthcare10.1%ROP.SNOVN.3 moreConsumer Cyclical7.2%Consumer Defensive6.4%NESN.ULVR.BATS.Basic Materials5.8%Communication Services4.8%Energy4.0%SHEL.TTEUtilities3.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.15%
2	ROP.SW	Roche AG	1.19%
3	SHEL.L	Shell	1.07%
4	NOVN.SW	Novartis AG	1.04%
5	HSBA.L	Hsbc	1.03%
6	AZN	AstraZeneca	0.99%
7	NESN.SW	Nestle	0.94%
8	SAP.DE	SAP SE	0.83%
9	8306.T	Mitsubishi UFJ Financial Group	0.81%
10	SIE.DE	Siemens AG	0.77%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Invesco EFAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.0%

How It Compares

EFAA

Invesco MSCI EAFE Income Advantage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
EFAA	InvescoThis fundRead Desk	0.42%	+9.7%	+13.3%	$672M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EFAA head to head with SCHD →

SCHD vs EFAA

YTD

SCHDSchwab · Dividend stocksEFAAInvesco · Dividend stocks

Year to date

+35.3%

+9.7%

SCHD wins+25.6 pts

Past year

+41.6%

+13.3%

SCHD wins+28.3 pts

Fee

0.06%

0.42%

SCHD winslower fee

Yield

2.9%

8.4%

EFAA wins+5.4 pts

AUM

$123B

$672M

SCHD183.0× more

3–1SCHD wins

Schwab SCHD and Invesco EFAA · year-to-date · as of Nov 5, 2026 · AUM not scored

EFAA vs VOO

YTD

EFAA · Invesco MSCI EAFE Income Advantage

+9.7%

VOO · S&P 500

+13.4%

Gap

3.7 pts

Invesco EFAA and Vanguard VOO · YTD total return · as of Nov 5, 2026

EFAA vs Its Peer Average

YTD

EFAAAvsBPeer average

1D+1.9%+1.3%

1M+1.2%+1.1%

3M−0.7%−0.2%

YTD+9.7%+11.0%

1Y+13.3%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.63%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−3.9%

52-week range

$55.26

$51.11−3.7% from the high$57.39

Invesco EFAA · past-year price moves · as of Nov 5, 2026

EFAA

Fund Facts

Today

2024launched Jul 17

Tracks[…]

Exchange · CUSIPAMEX · 46090A713

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco EFAA · fund facts · as of Nov 5, 2026

EFAA

Payouts by Year

$0.38per share, Oct 2026

Distribution yield8.4%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$4.62 a share

Invesco EFAA · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$54.12

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D92K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.38
Sep 21, 2026	Sep 25, 2026	$0.39
Aug 24, 2026	Aug 28, 2026	$0.40
Jul 20, 2026	Jul 24, 2026	$0.39
Jun 22, 2026	Jun 26, 2026	$0.39
May 18, 2026	May 22, 2026	$0.38
Apr 20, 2026	Apr 24, 2026	$0.39
Mar 23, 2026	Mar 27, 2026	$0.36
Feb 23, 2026	Feb 27, 2026	$0.40
Jan 20, 2026	Jan 23, 2026	$0.39
Dec 22, 2025	Dec 26, 2025	$0.38
Nov 24, 2025	Nov 28, 2025	$0.37

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