# EFAA (Invesco MSCI EAFE Income Advantage ETF) Invesco · Stock ETFs · International large-cap blend · data as of Nov 4, 2026 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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ EFAA is actively managed and returned +14.2% over the past year. ## Key facts - EFAA, total return, 1 year: +14.2%, as of Nov 4, 2026. - EFAA, expense ratio: 0.39%, as of Feb 26, 2026. - EFAA, holdings: 675, as of Nov 3, 2026. - EFAA, below its high: −2.0%, as of Nov 4, 2026. - EFAA, 12-month yield, capital gains included, on its starting price: 8.8%, as of Nov 4, 2026. - EFAA, last payment (paid monthly), ex-date Oct 19, 2026: $0.3831, as of Oct 19, 2026. - EFAA, net assets: $672m (issuer page, as of Nov 3, 2026). ## EFAA over each window to Nov 4, 2026 | Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | +1.3% | +1.6% | −0.3 pts | −1.0% | | 3 months | −0.5% | −1.6% | +1.1 pts | −0.1% | | 6 months | +3.6% | +2.5% | +1.1 pts | +5.0% | | Year to date | +9.7% | +11.8% | −2.1 pts | +13.3% | | 1 year | +14.2% | +16.9% | −2.7 pts | +14.8% | | Since launch | +33.4% | +39.5% | −6.1 pts | +41.3% | | Since launch, annualised | +13.3% | – | – | – | ## EFAA key stats - 52-week high, daily closes to Nov 4, 2026: $57.38 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $51.25 on Mar 20, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $55.26, 65% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.76, against EFA (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.93 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 675 - Top ten weight: 10.9% ## EFAA trading - Not scored. - $1,000: about $0.90, 0.09%, one way. - $10,000: about $9.00, 0.09%, one way. - Premium to NAV at the Nov 3 close: −0.12%; 95% of days within ±0.46%. - Limit: midpoint + 5¢ to buy, midpoint − 5¢ to sell. At the Nov 3 close of $54.23, that’s $54.28 to buy and $54.18 to sell. - The full trading page: https://etfiq.com/funds/efaa/trading/ ## EFAA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - EFAA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap blend | ETFIQ | | Expense ratio | 0.39% | 485BPOS XBRL, Feb 26, 2026 | | Price | $55.26 | ETFIQ | | First traded | Jul 17, 2024 | ETFIQ | | Net assets | $672m | issuer page, as of Nov 3, 2026 | | Benchmark | MSCI EAFE Index, measured by EFA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 5, 2026 | ETFIQ | | EFAA, 1 year to Nov 4, 2026 | +14.2% | ETFIQ | | EFA, the same days | +16.9% | ETFIQ | | Against its benchmark, 1 year | −2.7 pts | ETFIQ | | Below its high | −2.0% | ETFIQ | | Holdings | 675 | ETFIQ | | Top ten weight | 10.9% | ETFIQ | | Cash, not in the top ten | 19.8% | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.3% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 29, 2026 to Nov 3, 2026 (3 of 4 counted) | $0 | Daily counts start Oct 6, 2026, so these windows have no daily data: 1 month, 3 months, Year to date, 1 year. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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. ## Cite this page ETFIQ, EFAA, stock fund, data as of 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 . HTML: https://etfiq.com/funds/efaa · JSON: https://etfiq.com/funds/efaa.json