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Invesco MSCI EAFE Income Advantage ETF

Invesco MSCI EAFE Income Advantage ETF

EFAA

NYSE ARCA
Asset Logo

Invesco MSCI EAFE Income Advantage ETF

EFAA

NYSE ARCA
$55.310.43% (-0.23)
$
₹
$55.310.43% (-0.23)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Derivative Income

Large Cap

With an average market-cap of $70.5B ETF is ranked 1700

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.3899%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$502.46M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

15.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.90

ETF Profile

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 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 is non-diversified.
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 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 is non-diversified.

Peers

Peers

JPMorgan Equity Premium Income ETF
JEPI
JPMorgan Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
21.36
21.36
1Y Return
4.57%
4.57%
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
Exp. Ratio
0.35%
0.35%
PE
24.72
24.72
1Y Return
21.43%
21.43%
NEOS Nasdaq 100 High Income ETF
QQQI
N
Exp. Ratio
0.6799%
0.6799%
PE
25.21
25.21
1Y Return
21.17%
21.17%
SHP ETF Trust - NEOS S&P 500 High Income ETF
SPYI
S
Exp. Ratio
0.6799%
0.6799%
PE
21.98
21.98
1Y Return
16.11%
16.11%
Global X NASDAQ 100 Covered Call ETF
QYLD
Global X NASDAQ 100 Covered Call ETF
Exp. Ratio
0.61%
0.61%
PE
25.27
25.27
1Y Return
16.77%
16.77%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDerivative Income
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco MSCI EAFE Income Advantage ETF $502.46M0.3899%13.17%
JPMorgan Equity Premium Income ETF$44.69B0.35%4.57%
JPMorgan Nasdaq Equity Premium Income ETF$38.50B0.35%21.43%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings0.77 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    0.77 %

    Financial Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.19 %
    ASML Holding N.V.

    Holdings

    2.19 %

    Technology
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.12 %
    HSBC Holdings PLC

    Holdings

    1.12 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.05 %
    Roche Holding AG

    Holdings

    1.05 %

    Healthcare
  • AstraZeneca PLC
    Sector: Healthcare
    Holdings1.04 %
    AstraZeneca PLC

    Holdings

    1.04 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings1.02 %
    Novartis AG

    Holdings

    1.02 %

    Healthcare
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings0.92 %
    Nestle S.A.

    Holdings

    0.92 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings0.87 %
    Shell plc

    Holdings

    0.87 %

    Energy
  • Siemens Aktiengesellschaft
    Sector: Industrials
    Holdings0.84 %
    Siemens Aktiengesellschaft

    Holdings

    0.84 %

    Industrials
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings0.76 %
    BHP Group Ltd

    Holdings

    0.76 %

    Basic Materials
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