Invesco MSCI EAFE Income Advantage ETF (EFAA)

EFAA Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	18.95%	29,060,308
2	AMS: ASML	ASML Holding N.V.	1.33%	2,516
3	ETR: SAP	SAP SE	1.27%	6,672
4	SWX: NESN	Nestlé S.A.	1.08%	16,739
5	SWX: ROG	Roche Holding AG	0.94%	4,489
6	SWX: NOVN	Novartis AG	0.93%	12,147
7	CPH: NOVO.B	Novo Nordisk A/S	0.91%	20,606
8	LON: AZN	AstraZeneca PLC	0.90%	9,907
9	LON: HSBA	HSBC Holdings plc	0.89%	112,915
10	ASX: CBA	Commonwealth Bank of Australia	0.86%	10,692
11	LON: SHEL	Shell plc	0.86%	38,245
12	ETR: SIE	Siemens Aktiengesellschaft	0.79%	4,856
13	TYO: 7203	Toyota Motor Corporation	0.67%	60,599
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.64%	73,202
15	TYO: 6758	Sony Group Corporation	0.64%	39,290
16	LON: ULVR	Unilever PLC	0.64%	15,983
17	ETR: ALV	Allianz SE	0.64%	2,467
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.59%	1,758
19	EPA: SU	Schneider Electric S.E.	0.57%	3,494
20	TYO: 6501	Hitachi, Ltd.	0.53%	29,229
21	ETR: DTE	Deutsche Telekom AG	0.52%	22,301
22	EPA: TTE	TotalEnergies SE	0.52%	13,053
23	BME: SAN	Banco Santander, S.A.	0.51%	96,811
24	EPA: AIR	Airbus SE	0.49%	3,801
25	ASX: BHP	BHP Group Limited	0.49%	32,464
26	EPA: AI	L'Air Liquide S.A.	0.49%	3,698
27	SPOT	Spotify Technology S.A.	0.47%	981
28	EPA: SAF	Safran SA	0.46%	2,303
29	BME: IBE	Iberdrola, S.A.	0.46%	37,035
30	LON: RR	Rolls-Royce Holdings plc	0.44%	54,166
31	EPA: SAN	Sanofi	0.44%	7,093
32	SWX: UBSG	UBS Group AG	0.44%	21,014
33	SWX: ZURN	Zurich Insurance Group AG	0.42%	935
34	TYO: 7974	Nintendo Co., Ltd.	0.42%	7,014
35	EPA: OR	L'Oréal S.A.	0.41%	1,536
36	SWX: CFR	Compagnie Financière Richemont SA	0.41%	3,439
37	LON: REL	RELX PLC	0.41%	11,803
38	HKG: 1299	AIA Group Limited	0.40%	68,411
39	LON: BATS	British American Tobacco p.l.c.	0.39%	12,657
40	BIT: UCG	UniCredit S.p.A.	0.38%	8,932
41	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.38%	23,563
42	ETR: RHM	Rheinmetall AG	0.38%	286
43	SWX: ABBN	ABB Ltd	0.37%	10,119
44	EPA: BNP	BNP Paribas SA	0.37%	6,511
45	EPA: CS	AXA SA	0.36%	11,336
46	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.36%	855
47	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.36%	36,879
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.36%	96,828
49	EPA: RMS	Hermès International Société en commandite par actions	0.35%	201
50	EPA: EL	EssilorLuxottica Société anonyme	0.34%	1,900

As of Jun 25, 2025

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