EFAA · Invesco MSCI EAFE Income Advantage ETF
Share ▾
EFAA is actively managed and returned +14.2% over the past year.
EFAA returned +14.2% over the year to Nov 4, 2026, charges 0.39% a year and holds $672m in net assets on Nov 3, 2026.
Promise check: Not measuredIt names no index it tracks.
EFAA risk and return scorecard
vs EFA · Jul 2024 to Oct 2026 · 118 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Nov 3, 2026What you earned
How concentrated, and what does it cost?
No index, actively managedMore on EFAA
Every number below is on this page. Open what you need.Price and total return, 1 year
$55.26+1.9%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) |
|---|---|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | +1.3% | +1.6% | −0.3 pts | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | −0.5% | −1.6% | +1.1 pts | −0.1% |
| 6M May 6 – Nov 4, 2026 | +3.6% | +2.5% | +1.1 pts | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +9.7% | +11.8% | −2.1 pts | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +14.2% | +16.9% | −2.7 pts | +14.8% |
| Since launch Jul 17, 2024 – Nov 4, 2026 | +33.4% | +39.5% | −6.1 pts | +41.3% |
| Since launch, annualised Jul 17, 2024 – Nov 4, 2026 | +13.3% | – | – | – |
Total returns, distributions reinvested. Listed Jul 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026EFAA: in the 22 trading days to Nov 3, 2026, net $13.6m came in, from 17 counts.
Oct 28, 2026 to Nov 3, 2026
3 of 4 trading days counted
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
monthly, from SEC filings
EFAA, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 17 days with daily data; the other 48 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 48 days missing.
EFAA, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 17 days with daily data; the other 234 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 234 days missing.
EFAA, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 1 day and went out on 0 days, of the 17 days with daily data; the other 383 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly data only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.
In on 1 day, out on 0. 383 days missing.
Daily data starts Oct 6, 2026.
How this is computed
Computed by ETFIQ from Invesco’s daily data: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for EFAA, back to Jul 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare EFAA with other funds in the flows tool
Every trading day, last 3 months17 days
Most recent first.
Week by week, last year5 weeks
Net flow into EFAA each week, Oct 6, 2026 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outJul 2024 to Nov 2026
EFAA, money in and money out each month from Jul 2024 to Oct 2026: two bars a month, money in above the line and money out below. Bars for Jul 2024 to Jul 2026 are from EFAA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Aug 2026 to Sep 2026 have no data. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 27 months listed, money came in on net in 17 and went out in 2.
Bars for Jul 2024 to Jul 2026 are from EFAA’s SEC filings (N-PORT item B.6), and for Oct 2026 ETFIQ’s sums of its days. Of the 27 months listed, money came in on net in 17 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026. Last checked Nov 5, 2026.
EFAA key stats
Trading
as of Nov 3, 2026
EFAA for holders outside the US
EFAA top ten by weight, 10.9% of the fund, of its 675 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: the issuer’s own daily file. Updated each trading day. Last checked Nov 4, 2026.
About EFAA
12 seats on EFAA, as of Nov 4, 2026: 2 Supports, 1 Mixed, 3 Challenges, 6 Not enough data.
Questions people ask about EFAA
- How has EFAA performed?
- Over the year to Nov 4, 2026, EFAA returned +14.2% with distributions reinvested, against +16.9% for its benchmark, the MSCI EAFE Index.
- What does EFAA cost?
- The prospectus expense ratio is 0.39% a year.
- What does EFAA hold?
- 675 positions as published by its issuer for Nov 3, 2026, with the top ten at 10.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is EFAA below its high?
- 2.0% below its high of Aug 25, 2026, measured on the reinvested series to Nov 4, 2026.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, EFAA, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/efaa
ETFIQ. (Nov 4, 2026). EFAA, stock fund. Retrieved from https://etfiq.com/funds/efaa
[EFAA, stock fund (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/efaa)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
Embed this chart
Free to use with the credit link. Paste this where the chart should go; it updates every trading night.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/efaa/" title="EFAA: EFAA over 1 year: total return +14.2%, its benchmark MSCI EAFE Index through EFA +16.9%, −2.6 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">EFAA: EFAA over 1 year: total return +14.2%, its benchmark MSCI EAFE Index through EFA +16.9%, −2.6 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/efaa">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.