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Invesco MSCI EAFE Income ...

NYSEArca: EFAA · Precio en tiempo real · USD
56.87
-0.51 (-0.89%)
Al cierre: Aug 18, 2026, 7:59 PM
57.50
+1.11%
Premercado: 7:00 AM

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

-0.89%

No hay datos disponibles

Precio de compra0
Capitalización de mercadon/a
AUM618.69M
NAV57.12
Betan/a
EPS (ttm)n/a
Relación PE (ttm)18.90
Acciones en circulaciónn/a
Fecha de inicioJul 17, 2024
Precio de venta56.9
Volumen71,970
Volumen medio (20D)89,141
Abierto57.01
Cierre anterior57.38
Rango del día56.83 - 57.10
Rango de 52 semanas51.10 - 57.39
Participacionesn/a
Relación de gastos0.39%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil EFAA
Fecha de inicio Jul 17, 2024
Proveedor Invesco
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services26.28%
Industrials19.00%
Technology10.82%
Healthcare10.24%
Consumer Cyclical7.55%
Ver todos los sectores

Las 10 principales participaciones 26.32% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 8.01%

Ex-DividendoCantidadFecha de pago
Jul 20, 2026$0.3890n/a
Jun 22, 2026$0.3930n/a
May 18, 2026$0.3810n/a
Apr 20, 2026$0.3890n/a
Mar 23, 2026$0.3590n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles