ETF profile for Invesco MSCI Eafe Income Advantage ETF (EFAA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EFAA ETF Profile
| Family: |
Invesco |
| Name: |
Invesco MSCI EAFE Income Advantage ETF |
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| Inception Date: |
17-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
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 (the "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 may also hold a substantial portion of its assets in cash or cash equivalents, including treasury bills and money market funds in an effort to maintain high liquidity and to provide additional downside protection by limiting the Fund's exposure to equity market risk. The Fund is designed to generate income while providing some downside protection in the event of broad equity market downturns and also providing some equity market upside participation exposure to the Index. |
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| Prospectus |
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| Top 10 Holdings |
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| INVESCO PREMIER US GOVERNMENT PORTFOLIO |
00142W843 |
19.7154% |
| ASML HOLDING NV EUR 0.09 |
ASML |
2.1306% |
| ROCHE HOLDING AG CHF 0.001 |
ROP |
1.2204% |
| SHELL PLC EUR 0.07 |
SHEL |
1.0872% |
| NOVARTIS AG CHF 0.49 |
NOVN |
1.0555% |
| HSBC HOLDINGS PLC USD 0.5 |
HSBA |
1.0512% |
| ASTRAZENECA PLC USD 0.25 |
AZN |
1.0087% |
| NESTLE SA CHF 0.1 |
NESN |
0.9536% |
| SAP SE NPV |
SAP |
0.8505% |
| MITSUBISHI UFJ FINANCIAL GROUP NPV |
8306 |
0.8157% |
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Top 10 Holdings Weight: |
29.9% |
| Number of Holdings: |
687 |
| Shares Outstanding: |
12,410,001 |
| Total Net Assets: |
677,089,664 |
| NAV: |
54.30 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
Downside Protection |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
