Invesco MSCI EAFE Income Advantage ETF (EFAA) Price

Invesco MSCI EAFE Income Advantage ETF Price

54.73
+0.09 (+0.16 %)
TER0.42 %
AUM671.64 M USD
CurrencyUSD
Funds Launch7/17/2024

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Performance

1W+0.39 %
1M-1.73 %
3M-0.53 %
YTD+0.56 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
20.34 %
Japan
18.88 %
United Kingdom of Great Britain and Northern Ireland
10.59 %
Switzerland
7.43 %
Germany
6.54 %
France
6.24 %
Netherlands
5.08 %
Australia
4.94 %
Other
3.91 %
Spain
2.92 %
Sweden
2.58 %
Italy
2.32 %
Hong Kong
1.42 %
Singapore
1.33 %
Denmark
1.19 %
Finland
0.89 %
Israel
0.87 %
Belgium
0.63 %
Ireland
0.51 %
Norway
0.48 %
Austria
0.27 %
Luxembourg
0.19 %
New Zealand
0.16 %
Portugal
0.15 %
Bermuda
0.06 %
China
0.04 %
Mexico
0.02 %

Invesco MSCI EAFE Income Advantage ETF List of Holdings

Frequently asked questions about Invesco MSCI EAFE Income Advantage ETF

Invesco MSCI EAFE Income Advantage ETF is offered by Invesco, a leading player in the field of passive investments.

The ISIN of Invesco MSCI EAFE Income Advantage ETF is US46090A7138.

The total expense ratio of Invesco MSCI EAFE Income Advantage ETF is 0.42%, which means that investors pay 42.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Invesco MSCI EAFE Income Advantage ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Invesco MSCI EAFE Income Advantage ETF.

The current average trading volume of Invesco MSCI EAFE Income Advantage ETF is 91,314.00.

Invesco MSCI EAFE Income Advantage ETF is domiciled in US.

The fund was launched on 7/17/2024.

The Invesco MSCI EAFE Income Advantage ETF mainly invests in Total Market companies.

The NAV of Invesco MSCI EAFE Income Advantage ETF amounts to 54.12 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Invesco MSCI EAFE Income Advantage ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolInvesco
Managed Assets671.64 M USD
Average Volume91,314
DomicileUS
Funds Launch7/17/2024
CurrencyUSD
Total Expense Ratio (TER)0.42 %
NAV (Net Asset Value)54.12 USD
P/B—
P/E—

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