EFAA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco MSCI EAFE Income Advantage ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 713 |
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| SEC series ID | S000085719 |
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Positions 1–100 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 16.730107% | 80,714,212.85 | 80,714,212.85 NS |
|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2.566573% | 12,382,403.1165 | 12,381,165 NS |
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| ASML Holding N.V. | ASML Holding N.V. | 2.019652% | 9,743,786.92 | 6,744 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.135943% | 5,480,345.87 | 298,264 NS |
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| AZN | AstraZeneca PLC | 1.057698% | 5,102,849.93 | 26,934 NS |
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| Roche Holding AG | Roche Holding AG | 1.029296% | 4,965,828.72 | 12,197 NS |
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| Novartis AG | Novartis AG | 1.010114% | 4,873,284.34 | 33,004 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.987603% | 4,764,681.57 | 4,764,681.57 NS |
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| Nestle S.A. | Nestle S.A. | 0.937756% | 4,524,193.64 | 44,728 NS |
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| Shell PLC | Shell PLC | 0.931305% | 4,493,069.75 | 98,959 NS |
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| Siemens AG | Siemens AG | 0.815277% | 3,933,296.24 | 13,243 NS |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.759776% | 3,665,531.83 | 29,142 NS |
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| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.730326% | 3,523,448.2 | 196,340 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.724303% | 3,494,389.51 | 88,411 NS |
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| TTE | TotalEnergies SE | 0.665749% | 3,211,897.81 | 34,564 NS |
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| Toyota Motor Corp. | Toyota Motor Corp. | 0.655527% | 3,162,582.13 | 164,915 NS |
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| Banco Santander S.A. | Banco Santander S.A. | 0.646775% | 3,120,360.01 | 255,849 NS |
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| SAP SE | SAP SE | 0.632762% | 3,052,753.6 | 18,192 NS |
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| Schneider Electric SE | Schneider Electric SE | 0.62937% | 3,036,388.61 | 9,547 NS |
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| Allianz SE | Allianz SE | 0.626014% | 3,020,199.59 | 6,616 NS |
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| Siemens Energy AG | Siemens Energy AG | 0.592% | 2,856,096.65 | 13,484 NS |
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| ABB Ltd. | ABB Ltd. | 0.571465% | 2,757,026.8 | 27,284 NS |
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| Iberdrola, S.A. | Iberdrola, S.A. | 0.541428% | 2,612,111.16 | 111,475 NS |
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| Hitachi, Ltd. | Hitachi, Ltd. | 0.525178% | 2,533,713.3 | 79,757 NS |
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| Advantest Corp. | Advantest Corp. | 0.515716% | 2,488,068.4 | 13,338 NS |
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| UBS | UBS Group AG | 0.506464% | 2,443,431.02 | 55,266 NS |
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| Novo Nordisk A/S | Novo Nordisk A/S | 0.494228% | 2,384,397.15 | 56,082 NS |
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| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 0.488016% | 2,354,428.51 | 146,519 NS |
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| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.478436% | 2,308,208.53 | 4,323 NS |
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| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.474325% | 2,288,377.04 | 7,773 NS |
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| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 0.466019% | 2,248,303.7 | 63,736 NS |
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| British American Tobacco PLC | British American Tobacco PLC | 0.463992% | 2,238,526.24 | 38,062 NS |
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| Unilever PLC | Unilever PLC | 0.457832% | 2,208,805.96 | 37,930 NS |
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| SoftBank Group Corp. | SoftBank Group Corp. | 0.457056% | 2,205,059.8 | 64,615 NS |
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| Banco Bilbao Vizcaya Argentaria S.A. | Banco Bilbao Vizcaya Argentaria S.A. | 0.454883% | 2,194,576.97 | 99,432 NS |
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| Air Liquide S.A. | Air Liquide S.A. | 0.449049% | 2,166,433.01 | 10,075 NS |
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| BP PLC | BP PLC | 0.448802% | 2,165,239.65 | 273,915 NS |
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| Sony Group Corp. | Sony Group Corp. | 0.44424% | 2,143,229.69 | 107,075 NS |
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| Airbus SE | Airbus SE | 0.441451% | 2,129,776.49 | 10,336 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.428692% | 2,068,219.83 | 64,063 NS |
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| AIA Group Ltd. | AIA Group Ltd. | 0.4164% | 2,008,915.02 | 183,011 NS |
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| Safran | Safran | 0.412056% | 1,987,957.34 | 6,194 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.409787% | 1,977,012.73 | 19,653 NS |
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| UniCredit S.p.A. | UniCredit S.p.A. | 0.390915% | 1,885,963.37 | 24,416 NS |
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| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 0.385796% | 1,861,266.29 | 43,324 NS |
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| GSK PLC | GSK PLC | 0.384061% | 1,852,899.57 | 70,773 NS |
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| BNP Paribas | BNP Paribas | 0.380796% | 1,837,148.16 | 17,502 NS |
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| L'Oreal | L'Oreal | 0.375106% | 1,809,693.08 | 4,204 NS |
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| Sanofi | Sanofi | 0.373146% | 1,800,240.44 | 19,248 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.372227% | 1,795,806.91 | 56,126 NS |
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| Cie Financiere Richemont S.A. | Cie Financiere Richemont S.A. | 0.372165% | 1,795,505.98 | 9,364 NS |
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| Morgan Stanley | Morgan Stanley | 0.370937% | 1,789,580.86 | 1,781,000 PA |
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| Societe Generale | Societe Generale | 0.367691% | 1,773,920.1 | 1,804,000 PA |
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| Zurich Insurance Group Ltd. | Zurich Insurance Group Ltd. | 0.364145% | 1,756,815.68 | 2,522 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.357082% | 1,722,740.25 | 1,707,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.354073% | 1,708,222.45 | 1,701,000 PA |
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| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | 0.354054% | 1,708,131.47 | 37,066 NS |
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| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 0.344935% | 1,664,134.97 | 55,811 NS |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.344751% | 1,663,249.54 | 59,534 NS |
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| Enel S.p.A. | Enel S.p.A. | 0.342519% | 1,652,481.1 | 141,604 NS |
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| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. | 0.341535% | 1,647,731.38 | 242,643 NS |
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| Societe Generale | Societe Generale | 0.338433% | 1,632,767.05 | 1,596,000 PA |
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| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 0.334399% | 1,613,305.01 | 43,010 NS |
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| BNP Paribas | BNP Paribas | 0.321546% | 1,551,295.56 | 1,535,000 PA |
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| National Grid PLC | National Grid PLC | 0.320057% | 1,544,112.09 | 86,381 NS |
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| National Australia Bank Ltd. | National Australia Bank Ltd. | 0.319288% | 1,540,399.74 | 53,324 NS |
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| Societe Generale | Societe Generale | 0.318137% | 1,534,848.7 | 1,540,000 PA |
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| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 0.316812% | 1,528,457.9 | 3,250 NS |
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| Keyence Corp. | Keyence Corp. | 0.316756% | 1,528,186.66 | 3,335 NS |
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| Infineon Technologies AG | Infineon Technologies AG | 0.316592% | 1,527,394.96 | 22,722 NS |
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| Bank of Montreal | Bank of Montreal | 0.313633% | 1,513,117.96 | 1,480,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.311076% | 1,500,784.04 | 1,484,000 PA |
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| ING Groep N.V. | ING Groep N.V. | 0.304946% | 1,471,207.76 | 50,860 NS |
|---|
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 0.303471% | 1,464,093.87 | 32,000 NS |
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| BAE Systems PLC | BAE Systems PLC | 0.301087% | 1,452,591.15 | 52,299 NS |
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| Barclays PLC | Barclays PLC | 0.295769% | 1,426,933.52 | 243,101 NS |
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| AXA | AXA | 0.290852% | 1,403,214.24 | 29,124 NS |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.290003% | 1,399,118.02 | 1,030,729 NS |
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| ANZ Group Holdings Ltd. | ANZ Group Holdings Ltd. | 0.285501% | 1,377,397.75 | 51,929 NS |
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| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.282917% | 1,364,929.84 | 2,283 NS |
|---|
| GLCNF | Glencore PLC | 0.281534% | 1,358,258.69 | 175,011 NS |
|---|
| SHECF | Shin-Etsu Chemical Co., Ltd. | 0.279622% | 1,349,033.12 | 29,328 NS |
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| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | 0.274844% | 1,325,981.81 | 33,073 NS |
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| Barclays PLC | Barclays PLC | 0.274788% | 1,325,711.4 | 1,300,000 PA |
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| Vinci S.A. | Vinci S.A. | 0.271871% | 1,311,637.85 | 8,678 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.271498% | 1,309,839.85 | 1,294,000 PA |
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| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 0.269329% | 1,299,374.28 | 17,205 NS |
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| Rheinmetall AG | Rheinmetall AG | 0.268282% | 1,294,325.23 | 812 NS |
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| Investor AB | Investor AB | 0.266222% | 1,284,385.97 | 31,712 NS |
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| ITOCF | ITOCHU Corp. | 0.26541% | 1,280,468.57 | 103,420 NS |
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| SPOT | Spotify Technology S.A. | 0.249632% | 1,204,345.35 | 2,697 NS |
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| Nokia OYJ | Nokia OYJ | 0.242809% | 1,171,429.89 | 92,238 NS |
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| RELX PLC | RELX PLC | 0.239681% | 1,156,336.44 | 31,754 NS |
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| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 0.235363% | 1,135,505.78 | 18,982 NS |
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| Recruit Holdings Co., Ltd. | Recruit Holdings Co., Ltd. | 0.234939% | 1,133,458.7 | 24,491 NS |
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| Hong Kong Exchanges and Clearing Ltd. | Hong Kong Exchanges and Clearing Ltd. | 0.233427% | 1,126,167.68 | 21,147 NS |
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| NatWest Group PLC | NatWest Group PLC | 0.230951% | 1,114,219.98 | 139,894 NS |
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| EssilorLuxottica | EssilorLuxottica | 0.230835% | 1,113,659.86 | 5,264 NS |
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| Prosus N.V. | Prosus N.V. | 0.228587% | 1,102,817.61 | 22,791 NS |
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| Hoya Corp. | Hoya Corp. | 0.228465% | 1,102,226.3 | 5,908 NS |
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