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Invesco MSCI EAFE Income ...

NYSEArca: EFAA · Echtzeitkurs · USD
56.87
-0.51 (-0.89%)
Zum Schluss: Aug 19, 2026, 3:59 PM

Invesco MSCI EAFE Income Advantage ETF (EFAA) ETF Price, Holdings & Analysis

-0.89%
Geld0
Marktkapitalisierungn/a
Fondsvermögen618.69 Mio
NAV57.12
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)18.90
Ausstehende Anteilek.A.
AuflagedatumJul 17, 2024
Brief56.9
Volumen71,970
Ø Vol. (20D)89,141
Eröffnung57.01
Vortagesschluss57.38
Tagesspanne56.83 - 57.10
52-Wk Range51.10 - 57.39
Positionenk.A.
Kostenquote0.39%

Über EFAA

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.

Anlageklasse Equity
Tickersymbol EFAA
Auflagedatum Jul 17, 2024
Anbieter Invesco
Börse NYSEArca

Top 10 Positionen 26.32% insgesamt

NameSymbolGewicht
Invesco Premier US G...IUGXX16.10%
Asml Holding NvASML.AS2.29%
Hsbc Holdings PLCHSBA.L1.31%
Roche Holding Ag Ord...ROP.SW1.10%
Novartis Ag Register...NOVN.SW1.03%
Nestle SaNESN.SW0.92%
Astrazeneca PLCAZN.L0.92%
Shell PLCSHEL.L0.92%
Siemens AgSIE.DE0.87%
Mitsubishi Ufj Finan...8306.T0.86%
Alle Positionen anzeigen

Dividenden Dividendenrendite 8.01%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.3890k.A.
Jun 22, 2026$0.3930k.A.
May 18, 2026$0.3810k.A.
Apr 20, 2026$0.3890k.A.
Mar 23, 2026$0.3590k.A.
Vollständige Dividendenhistorie
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