Fund holdings · Invesco MSCI EAFE Income Advantage ETF

EFAA holdings: 675 positions

EFAA held 675 positions as of Oct 13, 2026. ASML Holding NV is the largest at 2.35%; the top 10 are 10.7% of the fund.

Share on X Download as PDF

Download CSV EFAA fund page

How much of the fund each position is · one bar per position, largest first

ASML 2.35%675 positionsNSISB 0.08%

10.7%

top 10 together

2.35%

largest position

671

positions under 1%

The largest 250 of 675 positions

150 of 250 · click a column to sort

EFAA’s 675 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 675. Source: Invesco.
#	Holding	Ticker	Weight ↓
1	ASML Holding NV	ASML	2.35%
2	HSBC Holdings PLC	HSBA	1.15%
3	Roche Holding AG	ROP	1.07%
4	Shell PLC	SHEL	1.05%
5	Novartis AG	NOVN	0.93%
6	Mitsubishi UFJ Financial Group Inc	8306.JP	0.86%
7	Nestle SA	NESN	0.85%
8	AstraZeneca PLC	AZN	0.84%
9	Siemens AG	SIE	0.79%
10	SAP SE	SAP	0.79%
11	BHP Group Ltd	BHP	0.77%
12	Banco Santander SA	SAN	0.69%
13	Advantest Corp	6857.JP	0.66%
14	Allianz SE	ALV	0.64%
15	Commonwealth Bank of Australia	CBA	0.64%
16	Toyota Motor Corp	7203.JP	0.63%
17	TotalEnergies SE	TTE	0.62%
18	Tokyo Electron Ltd	8035.JP	0.58%
19	Schneider Electric SE	SU	0.58%
20	Hitachi Ltd	6501.JP	0.57%
21	Sumitomo Mitsui Financial Group Inc	8316.JP	0.55%
22	Recruit Holdings Co Ltd	6098.JP	0.54%
23	Iberdrola SA	IBE	0.53%
24	UBS Group AG	UBSG	0.53%
25	ABB Ltd	ABBN	0.53%
26	Rolls-Royce Holdings PLC	RR/.LN	0.53%
27	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.52%
28	Sony Group Corp	6758.JP	0.51%
29	Unilever PLC	ULVR	0.48%
30	SoftBank Group Corp	9984.JP	0.45%
31	BP Plc	BP/.LN	0.45%
32	Siemens Energy AG	ENR	0.44%
33	Airbus SE	AIR	0.44%
34	Mizuho Financial Group Inc	8411.JP	0.44%
35	Novo Nordisk A/S	NOVOB	0.44%
36	Safran SA	SAF	0.43%
37	DBS Group Holdings Ltd	DBS	0.42%
38	Air Liquide SA	AI	0.42%
39	UniCredit SpA	UCG	0.41%
40	British American Tobacco PLC	BATS	0.40%
41	Kioxia Holdings Corp	285A.JP	0.40%
42	Cie Financiere Richemont SA	CFR	0.39%
43	LVMH Moet Hennessy Louis Vuitton SE	MC	0.38%
44	Zurich Insurance Group AG	ZURN	0.37%
45	L'Oreal SA	OR	0.37%
46	BNP Paribas SA	BNP	0.35%
47	Rio Tinto PLC	RIO	0.35%
48	Intesa Sanpaolo SpA	ISP	0.35%
49	ING Groep NV	INGA	0.34%
50	AIA Group Ltd	1299.HK	0.34%
51	Keyence Corp	6861.JP	0.34%
52	Deutsche Telekom AG	DTE	0.34%
53	GSK Plc	GSK	0.33%
54	Mitsubishi Corp		0.33%
55	Tokio Marine Holdings Inc	8766.JP	0.33%
56	Sanofi SA	SAN	0.30%
57	Fast Retailing Co Ltd		0.30%
58	National Australia Bank Ltd	NAB	0.30%
59	Westpac Banking Corp	WBC	0.30%
60	Infineon Technologies AG	IFX	0.29%
61	Wells Fargo & Co	WFC	0.29%
62	BNP Paribas SA	BNP	0.29%
63	ANZ Group Holdings Ltd	ANZ	0.29%
64	Lloyds Banking Group PLC	LLOY	0.28%
65	ITOCHU Corp	8001.JP	0.28%
66	Murata Manufacturing Co Ltd	6981.JP	0.28%
67	Barclays PLC	BARC	0.28%
68	National Grid PLC	NG/.LN	0.28%
69	Spotify Technology SA	SPOT	0.28%
70	Enel SpA	ENEL	0.27%
71	Mitsubishi Heavy Industries Ltd	7011.JP	0.27%
72	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2.GY	0.27%
73	Oversea-Chinese Banking Corp Ltd	OCBC	0.26%
74	Mitsui & Co Ltd		0.26%
75	AXA SA	CS	0.26%
76	Morgan Stanley	MS	0.26%
77	Barclays Bank PLC	BACR	0.26%
78	Glencore PLC	GLEN	0.26%
79	Investor AB	INVEB	0.26%
80	BAE Systems PLC	BA/.LN	0.26%
81	Anheuser-Busch InBev SA/NV	ABI	0.25%
82	NatWest Group PLC	NWG	0.25%
83	Morgan Stanley		0.24%
84	Morgan Stanley		0.24%
85	Wells Fargo & Co	WFC	0.24%
86	Industria de Diseno Textil SA	ITX	0.23%
87	Citigroup Inc	C	0.23%
88	Wells Fargo & Co		0.23%
89	Panasonic Holdings Corp	6752.JP	0.23%
90	Relx PLC	REL	0.23%
91	Macquarie Group Ltd	MQG	0.23%
92	Shin-Etsu Chemical Co Ltd		0.23%
93	Mitsubishi Electric Corp	6503.JP	0.22%
94	Wesfarmers Ltd	WES	0.22%
95	CSL Ltd	CSL	0.22%
96	Deutsche Boerse AG	DB1.GY	0.22%
97	Takeda Pharmaceutical Co Ltd	4502.JP	0.21%
98	Anglo American PLC	AAL	0.21%
99	Toronto-Dominion Bank/The	TD	0.21%
100	DHL AG	DHL	0.21%
101	Hong Kong Exchanges & Clearing Ltd	388.HK	0.21%
102	Nordea Bank Abp	NDA	0.21%
103	Deutsche Bank AG	DBK	0.20%
104	Morgan Stanley	MS	0.20%
105	Nintendo Co Ltd	7974.JP	0.20%
106	Vinci SA	DG	0.20%
107	Toronto-Dominion Bank/The		0.19%
108	Hoya Corp	7741.JP	0.19%
109	BNP Paribas SA		0.19%
110	BNP Paribas SA		0.19%
111	KDDI Corp	9433.JP	0.19%
112	Atlas Copco AB	ATCOA	0.19%
113	Swiss Re AG	SREN	0.19%
114	Compass Group PLC	CPG	0.19%
115	Eni SpA	ENI	0.18%
116	Wells Fargo & Co	WFC	0.18%
117	JPMorgan Chase & Co		0.18%
118	Morgan Stanley	MS	0.18%
119	Japan Tobacco Inc	2914.JP	0.18%
120	Diageo PLC	DGE	0.18%
121	Rheinmetall AG	RHM	0.18%
122	Standard Chartered PLC	STAN	0.18%
123	Basf SE	BAS	0.18%
124	Argenx SE	ARGX	0.18%
125	Morgan Stanley	MS	0.18%
126	Nokia Oyj	NOKIA	0.18%
127	Hermes International SCA	RMS	0.18%
128	Volvo AB	VOLVB	0.17%
129	Fujikura Ltd	5803.JP	0.17%
130	Bayer AG	BAYN	0.17%
131	London Stock Exchange Group PLC	LSEG	0.17%
132	Prosus NV	PRX	0.17%
133	Teva Pharmaceutical Industries Ltd	TEVA	0.17%
134	Lonza Group AG	LONN	0.17%
135	Ferrari NV	RACE	0.17%
136	EssilorLuxottica SA	EL	0.17%
137	CaixaBank SA	CABK	0.16%
138	Engie SA	ENGI	0.16%
139	Societe Generale SA	GLE	0.16%
140	Fujitsu Ltd	6702.JP	0.16%
141	SoftBank Corp	9434.JP	0.16%
142	Sumitomo Corp	8053.JP	0.16%
143	Reckitt Benckiser Group PLC	RKT	0.16%
144	Woodside Energy Group Ltd	WDS	0.16%
145	ASM International NV	ASM	0.15%
146	Morgan Stanley	MS	0.15%
147	E.on SE	EOAN	0.15%
148	Tesco PLC	TSCO	0.15%
149	RWE AG	RWE	0.15%
150	Marubeni Corp		0.15%
151	Givaudan SA	GIVN	0.15%
152	Sumitomo Electric Industries Ltd	5802.JP	0.15%
153	Nebius Group NV	NBIS	0.15%
154	Rio Tinto Ltd	RIO	0.15%
155	Danone SA	BN	0.15%
156	Honda Motor Co Ltd	7267.JP	0.15%
157	Haleon PLC	HLN	0.15%
158	ORIX Corp	8591.JP	0.15%
159	Komatsu Ltd	6301.JP	0.14%
160	Daiichi Life Group Inc	8750.JP	0.14%
161	SSE Plc	SSE	0.14%
162	NEC Corp	6701.JP	0.14%
163	Legrand SA	LR	0.14%
164	Holcim AG	HOLN	0.14%
165	United Overseas Bank Ltd	UOB	0.14%
166	MS&AD Insurance Group Holdings Inc	8725.JP	0.14%
167	Erste Group Bank AG	EBS	0.14%
168	Sandvik AB	SAND	0.14%
169	TDK Corp	6762.JP	0.14%
170	Prysmian SpA	PRY	0.13%
171	Renesas Electronics Corp	6723.JP	0.13%
172	Galderma Group AG	GALD	0.13%
173	FANUC Corp	6954.JP	0.13%
174	Goodman Group	GMG	0.13%
175	Repsol SA	REP	0.13%
176	Japan Post Bank Co Ltd	7182.JP	0.13%
177	Sandoz Group AG	SDZ	0.13%
178	Sea Ltd	SE	0.13%
179	Sompo Holdings Inc	8630.JP	0.12%
180	Bank Leumi Le-Israel BM	LUMI	0.12%
181	Generali	G	0.12%
182	Assa Abloy AB	ASSAB	0.12%
183	Daikin Industries Ltd		0.12%
184	Woolworths Group Ltd	WOW	0.12%
185	Swedbank AB	SWEDA	0.12%
186	NTT Inc	9432.JP	0.12%
187	DSV A/S	DSV	0.12%
188	Skandinaviska Enskilda Banken AB	SEBA	0.12%
189	Danske Bank A/S	DANSKE	0.12%
190	Cie de Saint-Gobain SA	SGO	0.12%
191	Sika AG	SIKA	0.12%
192	Resona Holdings Inc	8308.JP	0.11%
193	Disco Corp		0.11%
194	Experian PLC	EXPN	0.11%
195	Bank Hapoalim BM	POLI	0.11%
196	Ibiden Co Ltd	4062.JP	0.11%
197	STMicroelectronics NV	STMPA	0.11%
198	Koninklijke Ahold Delhaize NV	AD	0.11%
199	KBC Group NV	KBC	0.11%
200	Otsuka Holdings Co Ltd		0.11%
201	Alcon AG	ALC	0.11%
202	3i Group PLC	III	0.11%
203	Mercedes-Benz Group AG	MBG	0.11%
204	Prudential PLC	PRU	0.11%
205	Equinor ASA	EQNR	0.10%
206	Toyota Tsusho Corp	8015.JP	0.10%
207	Swiss Life Holding AG	SLHN	0.10%
208	Transurban Group	TCL	0.10%
209	Orange SA	ORA	0.10%
210	Ajinomoto Co Inc		0.10%
211	Nomura Holdings Inc	8604.JP	0.10%
212	Adyen NV	ADYEN	0.10%
213	ABN AMRO Bank NV	ABN	0.10%
214	Daiichi Sankyo Co Ltd	4568.JP	0.10%
215	Kyocera Corp	6971.JP	0.10%
216	Aviva PLC	AV/.LN	0.10%
217	Sumitomo Mitsui Trust Group Inc	8309.JP	0.10%
218	adidas AG	ADS	0.10%
219	Vodafone Group PLC	VOD	0.10%
220	Vestas Wind Systems A/S	VWS	0.10%
221	Atlas Copco AB	ATCOB	0.10%
222	ArcelorMittal SA	MT	0.10%
223	UCB SA	UCB	0.10%
224	QBE Insurance Group Ltd	QBE	0.10%
225	Bridgestone Corp	5108.JP	0.10%
226	Imperial Brands PLC	IMB	0.09%
227	Publicis Groupe SA	PUB	0.09%
228	Chugai Pharmaceutical Co Ltd	4519.JP	0.09%
229	AIB Group PLC	AIBG	0.09%
230	Commerzbank AG	CBK	0.09%
231	DNB Bank ASA	DNB	0.09%
232	Telefonaktiebolaget LM Ericsson	ERICB	0.09%
233	Astellas Pharma Inc	4503.JP	0.09%
234	Amadeus IT Group SA	AMS	0.09%
235	BOC Hong Kong Holdings Ltd	2388.HK	0.09%
236	SMC Corp		0.09%
237	Tower Semiconductor Ltd	TSEM	0.09%
238	FUJIFILM Holdings Corp	4901.JP	0.09%
239	Ferrovial NV	FER	0.09%
240	Singapore Telecommunications Ltd	ST	0.09%
241	Canon Inc	7751.JP	0.09%
242	Sampo Oyj	SAMPO	0.09%
243	Banca Monte dei Paschi di Siena SpA	BMPS	0.08%
244	Northern Star Resources Ltd	NST	0.08%
245	Cie Generale des Etablissements Michelin SCA	ML	0.08%
246	Japan Post Holdings Co Ltd	6178.JP	0.08%
247	Seven & i Holdings Co Ltd	3382.JP	0.08%
248	Mitsubishi Estate Co Ltd		0.08%
249	Aristocrat Leisure Ltd	ALL	0.08%
250	Novonesis Novozymes B	NSISB	0.08%
	Invesco Premier US Government Money Portfolio		20.26%
	Cash & Equivalents		<0.01%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		0.00%
	Cash & Equivalents		-0.00%
	Cash & Equivalents		−0.02%
	Cash and other net assets		0.01%

As of Oct 13, 2026. Source: Invesco. The CSV lists all 675.

The book

FundInvesco MSCI EAFE Income Advantage ETF

Positions675

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceInvesco ↗

Top 10 together10.7%

Cash and other net assets20.24%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

EFAA fund page→Overlap of EFAA with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Invesco ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of EFAA, data as of Oct 13, 2026. https://etfiq.com/funds/efaa/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}