US
Invesco MSCI EAFE Income Advantage ETF
EFAA · Equity
$55.05
-0.49%
Assets
n/a
Expense ratio
0.39%
Holdings
722
1Y return
+19.6%
Forward P/E
n/a
Top 10 holdings
+26.5%
Return and risk
| 1Y total return | +19.6% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 54.7 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 722 |
| Expense ratio | 0.39% |
| Dividend yield | +8.1% |
| Top 10 holdings | +26.5% |
| Volume | 46.8K |
All ETF indicators
| All Time High | 57.12 |
| All Time High Change | -3.62 |
| All Time High Date | 2026-02-11 |
| All Time Low | 43.61 |
| All Time Low Change | 26.23 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.68 |
| Cagr1y | 19.61 |
| Ch1m | 1.01 |
| Ch1w | 0.92 |
| Ch1y | 9.92 |
| Ch3m | -3.51 |
| Ch6m | 2.4 |
| Ch YTD | 1.85 |
| Close | 55.32 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 8.1 |
| Dps | 4.46 |
| Ex Div Date | 2026-04-20 |
| High52 | 57.12 |
| High52ch | -3.62 |
| High52 Date | 2026-02-11 |
| Inception Date | 2024-07-17 |
| Isin | US46090A7138 |
| Last Dividend | 0.39 |
| Low52 | 49.73 |
| Low52ch | 10.7 |
| Low52 Date | 2025-06-23 |
| Ma150 | 54.14 |
| Ma150ch | 1.69 |
| Ma20 | 54.67 |
| Ma200 | 53.68 |
| Ma200ch | 2.55 |
| Ma20ch | 0.69 |
| Ma50 | 53.83 |
| Ma50ch | 2.27 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 54.7 |
| Rsi Monthly | 61.58 |
| Rsi Weekly | 54.73 |
| Sharpe Ratio | 1.23 |
| Sortino Ratio | 2.32 |
| Top10holdings | 26.49 |
| Tr1m | 1.72 |
| Tr1y | 19.6 |
| Tr3m | -1.45 |
| Tr6m | 6.82 |
| Tr YTD | 4.75 |