Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	17.31%	30,058,263
2	AMS: ASML	ASML Holding N.V.	1.20%	2,768
3	ETR: SAP	SAP SE	1.18%	7,338
4	LON: AZN	AstraZeneca PLC	0.98%	10,897
5	SWX: NESN	Nestlé S.A.	0.95%	18,409
6	SWX: NOVN	Novartis AG	0.93%	13,359
7	LON: HSBA	HSBC Holdings plc	0.93%	124,179
8	SWX: ROG	Roche Holding AG	0.88%	4,939
9	LON: SHEL	Shell plc	0.88%	42,059
10	ETR: SIE	Siemens Aktiengesellschaft	0.83%	5,342
11	ASX: CBA	Commonwealth Bank of Australia	0.75%	11,760
12	TYO: 7203	Toyota Motor Corporation	0.75%	66,643
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.70%	80,504
14	TYO: 6758	Sony Group Corporation	0.70%	43,210
15	ETR: ALV	Allianz SE	0.68%	2,713
16	CPH: NOVO.B	Novo Nordisk A/S	0.67%	22,660
17	LON: ULVR	Unilever PLC	0.63%	17,579
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	1,932
19	BME: SAN	Banco Santander, S.A.	0.58%	106,467
20	EPA: SU	Schneider Electric S.E.	0.57%	3,842
21	ASX: BHP	BHP Group Limited	0.56%	35,702
22	TYO: 6501	Hitachi, Ltd.	0.54%	32,145
23	SWX: UBSG	UBS Group AG	0.53%	23,110
24	EPA: TTE	TotalEnergies SE	0.51%	14,355
25	EPA: AIR	Airbus SE	0.51%	4,179

As of Aug 13, 2025

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