Invesco MSCI EAFE Income Advantage ETF (EFAA)
55.24
+0.14
(+0.25%)
USD |
NYSEARCA |
Jan 16, 16:00
55.25
+0.01
(+0.02%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.25% | 314.65M | 59253.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.79% | -- | 152.82M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and long-term growth of capital by investing in equity securities designed to track the performance of the MSCI EAFE Index or US-listed ETFs that replicate the Index and utilizing an options-based income strategy through equity-linked notes with exposure to the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.03% |
| Stock | 77.38% |
| Bond | 7.54% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | 2.80% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return through current income and long-term growth of capital by investing in equity securities designed to track the performance of the MSCI EAFE Index or US-listed ETFs that replicate the Index and utilizing an options-based income strategy through equity-linked notes with exposure to the Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |