Invesco MSCI EAFE Income Advantage ETFEFAA

InvescoIncomeDividend Stocks#228 of 469 by YTD

$54.11

−2.1% last session

+7.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026EFAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+0.2%	−3.5%	+7.4%	+11.9%	—	—	+30.6%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $672M
Expense ratio: 0.42%
Distribution yield: 8.5%
NAV: $54.12
Volume: 124K
Avg. volume 30D: 94K
High today: $55.02
Low today: $54.03
Previous close: $55.26
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

#1USOYDefiance+60.8%$78.8M

#2AMDYYieldMax+58.2%$425M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$123B

#5EASYLiberty One+29.9%$67.5M

#6HDViShares+28.8%$16.4B

#7PEYInvesco+27.7%$1.1B

#8XUDVFranklin Templeton+27.5%$81.3M

#177EFAAInvesco+7.4%$672M

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

$10,000 in EFAA

$10,000 in EFAA became

$13,064

In the S&P 500 (VOO)

$13,532

Total return, dividends in · Jul 17, 2024 – Nov 5, 2026 · S&P 500 uses VOO

EFAA’s Top Holdings

Today

ASML.ASAsml2.1%ROP.SW1.2%HSBA.L1.1%NOVN.SW1.1%SHEL.L1.0%AZN1.0%NESN.SW1.0%SAP.DE0.9%8306.T0.8%SIE.DE0.8%BHP.AX0.7%CBA.AX0.7%ALV.DE0.7%7203.T0.7%TTE0.6%SAN.MC0.6%6857.T0.6%UBSG.SW0.6%IBE.MC0.6%6098.T0.5%8316.T0.5%6758.T0.5%

ASML.ASAsml2.1%ROP.SW1.2%HSBA.L1.1%NOVN.SW1.1%SHEL.L1.0%AZN1.0%NESN.SW1.0%SAP.DE0.9%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 5, 2026

What EFAA Holds

Today

Financial Services26.0%

HSBA.L 1.1 · 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 · SAF.PA

Technology12.0%

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

Healthcare10.1%

ROP.SW 1.2 · NOVN.SW 1.1 · AZN 1.0 · 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 5, 2026

Asml’s Share of EFAA

Today

2.1%

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

Asml held by EFAA

$13.9M

Invesco EFAA · each square = $10 of $1,000 · as of Nov 5, 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 5, 2026

EFAA

Invesco MSCI EAFE Income Advantage ETF

Today

Financial Services26.0%HSBA.LCBA.AALV.DSAN.MUBSG.BBVA.UCG.MZURN.D05.S16 more holdings18.1% of the fundIndustrials18.6%SIE.DSU.PARR.LABBN.5 more holdings14.0% of the fundTechnology12.0%ASML.ASAP.DEHealthcare10.1%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.M24 more holdings21.5% of the fundIndustrials18.6%SIE.D9 moreTechnology12.0%ASML.SAP.D3 moreHealthcare10.1%ROP.SNOVN.AZN4 moreConsumer Cyclical7.2%Consumer Defensive6.4%NESN.ULVR.BATS.Basic Materials5.8%Communication Services4.8%Energy4.0%Utilities3.6%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.06%
2	ROP.SW	Roche AG	1.21%
3	HSBA.L	Hsbc	1.08%
4	NOVN.SW	Novartis AG	1.06%
5	SHEL.L	Shell	1.04%
6	AZN	AstraZeneca	1.02%
7	NESN.SW	Nestle	0.95%
8	SAP.DE	SAP SE	0.86%
9	8306.T	Mitsubishi UFJ Financial Group	0.82%
10	SIE.DE	Siemens AG	0.79%

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveBasic MaterialsCommunication ServicesEnergyUtilitiesReal Estate

Invesco EFAA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.1%

How It Compares

EFAA

Invesco MSCI EAFE Income Advantage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$122.9B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.0B
EFAA	InvescoThis fundRead Desk	0.42%	+7.4%	+11.9%	$672M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+7.4%

SCHD wins+24.9 pts

Past year

+38.7%

+11.9%

SCHD wins+26.8 pts

Fee

0.06%

0.42%

SCHD winslower fee

Yield

3.0%

8.5%

EFAA wins+5.6 pts

AUM

$123B

$672M

SCHD183.0× more

3–1SCHD wins

Schwab SCHD and Invesco EFAA · year-to-date · as of Nov 6, 2026 · AUM not scored

EFAA vs VOO

YTD

EFAA · Invesco MSCI EAFE Income Advantage

+7.4%

VOO · S&P 500

+8.4%

Gap

1.0 pts

Invesco EFAA and Vanguard VOO · YTD total return · as of Nov 6, 2026

EFAA vs Its Peer Average

YTD

EFAAAvsBPeer average

1D−2.1%−2.2%

1M+0.2%−0.5%

3M−3.5%−2.8%

YTD+7.4%+8.7%

1Y+11.9%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.78%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−3.9%

52-week range

$54.11

$51.11−5.7% from the high$57.39

Invesco EFAA · past-year price moves · as of Nov 6, 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 6, 2026

EFAA

Payouts by Year

$0.38per share, Oct 2026

Distribution yield8.5%

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 today124K

Average volume · 30D94K

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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