Loading data for EFAA — first visit, this takes a few seconds.

Invesco MSCI EAFE Income ...

NYSEArca: EFAA · Prix en temps réel · USD
56.86
-0.06 (-0.11%)
À la clôture : Aug 28, 2026, 3:59 PM
57.35
+0.86%
Après-Bourse: 7:56 PM

Invesco MSCI EAFE Income Advantage ETF (EFAA) : cours, positions et analyse de l'ETF

-0.11%
Bid53.66
Capitalisation boursièren/a
AUM618.69M
NAV56.73
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)18.89
Parts en circulationn / A
Date de créationJul 17, 2024
Ask60.21
Volume64,525
Moy. Volume (20D)90,188
Ouverture57.09
Clôture précédente56.92
Fourchette du jour56.60 - 57.19
Intervalle de 52 semaines51.10 - 57.39
Positionsn / A
Ratio de frais0.39%

À propos 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.

Classe d’actifs Equity
Symbole boursier EFAA
Date de création Jul 17, 2024
Fournisseur Invesco
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services26.28%
Industrials19.00%
Technology10.82%
Healthcare10.24%
Consumer Cyclical7.55%
Voir tous les secteurs

10 principaux titres 26.32% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 8.01%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant