Invesco MSCI EAFE Income ... (EFAA)
NYSEArca: EFAA
· Prix en temps réel · USD
57.34
+0.03 (0.05%)
À la clôture : Aug 13, 2026, 3:59 PM
57.34
+0.00%
Après-Bourse: 4:04 PM
Invesco MSCI EAFE Income Advantage ETF (EFAA) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 57.22 |
| Capitalisation boursière | n/a |
| AUM | 618.69M |
| NAV | 56.97 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 19.05 |
| Parts en circulation | n / A |
| Date de création | Jul 17, 2024 |
| Ask | 57.33 |
| Volume | 44,025 |
| Moy. Volume (20D) | 90,380 |
| Ouverture | 57.20 |
| Clôture précédente | 57.31 |
| Fourchette du jour | 57.17 - 57.35 |
| Intervalle de 52 semaines | 51.10 - 57.39 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de EFAA
The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier EFAA
Date de création Jul 17, 2024
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.28% |
| Industrials | 19.00% |
| Technology | 10.82% |
| Healthcare | 10.24% |
| Consumer Cyclical | 7.55% |
10 principaux titres 26.32% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Premier US G... | IUGXX | 16.10% |
| Asml Holding Nv | ASML.AS | 2.29% |
| Hsbc Holdings PLC | HSBA.L | 1.31% |
| Roche Holding Ag Ord... | ROP.SW | 1.10% |
| Novartis Ag Register... | NOVN.SW | 1.03% |
| Nestle Sa | NESN.SW | 0.92% |
| Astrazeneca PLC | AZN.L | 0.92% |
| Shell PLC | SHEL.L | 0.92% |
| Siemens Ag | SIE.DE | 0.87% |
| Mitsubishi Ufj Finan... | 8306.T | 0.86% |
Dividendes Rendement du dividende 7.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 20, 2026 | $0.3890 | n / A |
| Jun 22, 2026 | $0.3930 | n / A |
| May 18, 2026 | $0.3810 | n / A |
| Apr 20, 2026 | $0.3890 | n / A |
| Mar 23, 2026 | $0.3590 | n / A |