EFAA Holdings: Invesco MSCI EAFE Income Advantage Top Holdings
NYSEARCA: EFAAInvescoDerivative IncomeETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EFAA portfolio concentration
The Invesco MSCI EAFE Income Advantage ETF (EFAA) reports 10 holdings. Its biggest position is Invesco Premier US Government Money Inst (IUGXX) at 20.20% of assets. The top 10 holdings account for 30.2% of the portfolio, a moderately concentrated portfolio.
4 positions carry a weight of 1% or more. Based on the weights listed, EFAA behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
EFAA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | IUGXXInvesco Premier US Government Money Inst | 20.20% |
| 2 | ASML.ASASML Holding NV | 2.48% |
| 3 | HSBA.LHSBC Holdings PLC | 1.21% |
| 4 | ROP.SWRoche Holding AG Ordinary Shares new | 1.04% |
| 5 | SHEL.LShell PLC | 0.98% |
| 6 | NOVN.SWNovartis AG Registered Shares | 0.93% |
| 7 | 8306.TMitsubishi UFJ Financial Group Inc | 0.88% |
| 8 | AZN.LAstraZeneca PLC | 0.87% |
| 9 | NESN.SWNestle SA | 0.83% |
| 10 | SIE.DESiemens AG | 0.80% |