Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	19.54%	27,844,147
2	ETR: SAP	SAP SE	1.31%	6,349
3	AMS: ASML	ASML Holding N.V.	1.19%	2,395
4	SWX: NESN	Nestlé S.A.	1.18%	15,928
5	SWX: ROG	Roche Holding AG	0.94%	4,272
6	SWX: NOVN	Novartis AG	0.93%	11,982
7	CPH: NOVO.B	Novo Nordisk A/S	0.89%	19,580
8	LON: AZN	AstraZeneca PLC	0.89%	9,427
9	LON: HSBA	HSBC Holdings plc	0.86%	108,664
10	LON: SHEL	Shell plc	0.84%	37,058
11	ETR: SIE	Siemens Aktiengesellschaft	0.77%	4,621
12	TYO: 7203	Toyota Motor Corporation	0.76%	57,578
13	ASX: CBA	Commonwealth Bank of Australia	0.76%	10,174
14	ETR: ALV	Allianz SE	0.69%	2,348
15	LON: ULVR	Unilever PLC	0.66%	15,064
16	TYO: 6758	Sony Group Corporation	0.65%	37,428
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.65%	1,673
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.60%	69,745
19	EPA: SU	Schneider Electric S.E.	0.56%	3,324
20	ETR: DTE	Deutsche Telekom AG	0.54%	21,221
21	EPA: TTE	TotalEnergies SE	0.53%	13,119
22	TYO: 6501	Hitachi, Ltd.	0.53%	28,153
23	ASX: BHP	BHP Group Limited	0.52%	30,847
24	EPA: AI	L'Air Liquide S.A.	0.51%	3,515
25	EPA: SAN	Sanofi	0.50%	6,912
26	BME: SAN	Banco Santander, S.A.	0.48%	92,123
27	EPA: AIR	Airbus SE	0.45%	3,612
28	SPOT	Spotify Technology S.A.	0.45%	976
29	SWX: ZURN	Zurich Insurance Group AG	0.44%	891
30	SWX: UBSG	UBS Group AG	0.44%	19,997
31	BME: IBE	Iberdrola, S.A.	0.43%	35,423
32	EPA: OR	L'Oréal S.A.	0.43%	1,463
33	EPA: SAF	Safran SA	0.43%	2,189
34	LON: REL	RELX PLC	0.43%	11,307
35	SWX: CFR	Compagnie Financière Richemont SA	0.40%	3,268
36	TYO: 7974	Nintendo Co., Ltd.	0.40%	6,760
37	RY 136.93 06.03.25	ROYAL BANK OF CANADA ELN 6/3/2025	0.38%	546,000
38	LON: RR	Rolls-Royce Holdings plc	0.38%	51,707
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.38%	813
40	EPA: BNP	BNP Paribas SA	0.38%	6,187
41	n/a	Jp Morgan Structured Pro Eln 5/29/2025	0.37%	522,000
42	EPA: RMS	Hermès International Société en commandite par actions	0.37%	192
43	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.37%	22,675
44	LON: BATS	British American Tobacco p.l.c.	0.37%	12,083
45	SWX: ABBN	ABB Ltd	0.37%	9,615
46	HKG: 1299	AIA Group Limited	0.36%	65,611
47	ETR: RHM	Rheinmetall AG	0.36%	266
48	BIT: UCG	UniCredit S.p.A.	0.36%	8,488
49	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	35,040
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.35%	8,515

As of May 8, 2025

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