Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	20.36%	51,553,930
2	AMS: ASML	ASML Holding N.V.	1.66%	3,821
3	LON: AZN	AstraZeneca PLC	1.09%	15,271
4	SWX: ROG	Roche Holding AG	1.06%	6,919
5	SWX: NESN	Nestlé S.A.	0.98%	25,366
6	ETR: SAP	SAP SE	0.98%	10,282
7	SWX: NOVN	Novartis AG	0.98%	18,719
8	LON: HSBA	HSBC Holdings plc	0.96%	169,479
9	LON: SHEL	Shell plc	0.83%	57,026
10	ETR: SIE	Siemens Aktiengesellschaft	0.78%	7,485
11	TYO: 7203	Toyota Motor Corporation	0.73%	93,322
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.72%	2,462
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.72%	112,903
14	TYO: 6758	Sony Group Corporation	0.68%	60,534
15	ASX: CBA	Commonwealth Bank of Australia	0.65%	16,463
16	ETR: ALV	Allianz SE	0.65%	3,802
17	BME: SAN	Banco Santander, S.A.	0.63%	146,484
18	CPH: NOVO.B	Novo Nordisk A/S	0.59%	31,702
19	EPA: SU	Schneider Electric S.E.	0.57%	5,393
20	LON: ULVR	Unilever PLC	0.56%	24,132
21	TYO: 6501	Hitachi, Ltd.	0.56%	45,155
22	ASX: BHP	BHP Group Limited	0.55%	49,951
23	BME: IBE	Iberdrola, S.A.	0.52%	62,488
24	EPA: AIR	Airbus SE	0.51%	5,853
25	EPA: TTE	TotalEnergies SE	0.51%	19,551

As of Dec 2, 2025

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