Invesco MSCI EAFE Income Advantage ETF (EFAA)
56.71
+0.50
(+0.89%)
USD |
NYSEARCA |
Feb 09, 16:00
56.67
-0.04
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.16% | 0.55% | 350.24M | 79645.43 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.79% | 6.00% | 178.93M |
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 February 10, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.48% |
| Stock | 76.00% |
| Bond | 7.83% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 2.46% |
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% |