Invesco MSCI EAFE Income Advantage ETFEFAA

InvescoIncomeDividend Stocks#248 of 469 by YTD

$54.24

−0.6% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026EFAA

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−0.6%	−2.3%	+7.7%	+11.4%	—	—	+31.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $674M
Expense ratio: 0.42%
Distribution yield: 8.5%
NAV: $54.30
Volume: 83K
Avg. volume 30D: 93K
High today: $54.61
Low today: $54.21
Previous close: $54.56
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#183EFAAInvesco+7.7%$674M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in EFAA

$10,000 in EFAA became

$13,095

In the S&P 500 (VOO)

$13,925

Total return, dividends in · Jul 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO

EFAA’s Top Holdings

Today

ASML.ASAsml2.1%ROP.SW1.2%SHEL.L1.1%NOVN.SW1.1%HSBA.L1.0%AZN1.0%NESN.SW1.0%SAP.DE0.8%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%IBE.MC0.6%UBSG.SW0.5%6098.T0.5%6758.T0.5%SU.PA0.5%

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

Financial ServicesIndustrialsTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Invesco EFAA · 674 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 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 · SAF.PA

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 1.1 · AZN 1.0 · NOVO-B.CO · SAN.PA · GSK.L · CSL.AX

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 3, 2026

Asml’s Share of EFAA

Today

2.1%

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

Asml held by EFAA

$14.3M

Invesco EFAA · each square = $10 of $1,000 · as of Nov 3, 2026

EFAA’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

EFAA$674M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.9%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside EFAA

674 holdings · as of Nov 3, 2026

EFAA

Invesco MSCI EAFE Income Advantage ETF

Today

Financial Services26.0%HSBA.LCBA.AALV.DSAN.MUBSG.BBVA.D05.SUCG.MZURN.16 more holdings18.3% of the fundIndustrials18.6%SIE.DSU.PARR.LABBN.AIR.PSAF.PENR.DBA.L4 more holdings13.7% 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 holdings21.6% 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	2.13%
2	ROP.SW	Roche AG	1.22%
3	SHEL.L	Shell	1.08%
4	NOVN.SW	Novartis AG	1.05%
5	HSBA.L	Hsbc	1.05%
6	AZN	AstraZeneca	1.01%
7	NESN.SW	Nestle	0.95%
8	SAP.DE	SAP SE	0.85%
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 3, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
EFAA	InvescoThis fundRead Desk	0.42%	+7.7%	+11.4%	$674M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+7.7%

SCHD wins+25.1 pts

Past year

+37.6%

+11.4%

SCHD wins+26.1 pts

Fee

0.06%

0.42%

SCHD winslower fee

Yield

3.0%

8.5%

EFAA wins+5.6 pts

AUM

$121B

$674M

SCHD180.3× more

3–1SCHD wins

Schwab SCHD and Invesco EFAA · year-to-date · as of Nov 4, 2026 · AUM not scored

EFAA vs VOO

YTD

EFAA · Invesco MSCI EAFE Income Advantage

+7.7%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Invesco EFAA and Vanguard VOO · YTD total return · as of Nov 4, 2026

EFAA vs Its Peer Average

YTD

EFAAAvsBPeer average

1D−0.6%−0.2%

1M−0.6%+0.1%

3M−2.3%−1.6%

YTD+7.7%+9.4%

1Y+11.4%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EFAA

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y12.49%

Deepest drop · 1Y−10.1%

Lowest point · 5Y−7.1%

52-week range

$54.24

$51.11−5.5% from the high$57.39

Invesco EFAA · past-year price moves · as of Nov 4, 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 4, 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$54.30

Premium / discount[…]

Median spread · 30D[…]

Volume today83K

Average volume · 30D93K

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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