EFAA ETF holdings Page 2
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 101–200 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Macquarie Group Ltd. | Macquarie Group Ltd. | 0.224946% | 1,085,248.32 | 6,326 NS |
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| Wesfarmers Ltd. | Wesfarmers Ltd. | 0.217429% | 1,048,982.85 | 19,774 NS |
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| Engie | Engie | 0.217294% | 1,048,333.51 | 31,820 NS |
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| Hermes International | Hermes International | 0.215608% | 1,040,195.99 | 544 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.214353% | 1,034,143.61 | 7,981 NS |
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| FKURF | Fujikura Ltd. | 0.211838% | 1,022,010.43 | 26,514 NS |
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| Oversea-Chinese Banking Corp. Ltd. | Oversea-Chinese Banking Corp. Ltd. | 0.210802% | 1,017,011.46 | 58,983 NS |
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| Nordea Bank Abp | Nordea Bank Abp | 0.210576% | 1,015,923.13 | 54,052 NS |
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| Deutsche Boerse AG | Deutsche Boerse AG | 0.210191% | 1,014,062.64 | 3,307 NS |
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| Eni S.p.A. | Eni S.p.A. | 0.208598% | 1,006,380.75 | 35,609 NS |
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| BASF SE | BASF SE | 0.206576% | 996,622.58 | 15,547 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.206004% | 993,864.73 | 974,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.205707% | 992,429.34 | 980,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.203499% | 981,777.2 | 31,616 NS |
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| Societe Generale | Societe Generale | 0.200527% | 967,438.53 | 12,024 NS |
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| MRAAF | Murata Manufacturing Co., Ltd. | 0.199901% | 964,421.03 | 29,108 NS |
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| Anglo American PLC | Anglo American PLC | 0.199559% | 962,770.18 | 19,483 NS |
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| Volvo AB | Volvo AB | 0.199414% | 962,072.87 | 27,658 NS |
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| Marubeni Corp. | Marubeni Corp. | 0.197414% | 952,420.86 | 24,494 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.196524% | 948,128.02 | 16,020 NS |
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| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.195033% | 940,933.92 | 19,253 NS |
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| Morgan Stanley | Morgan Stanley | 0.194521% | 938,463.44 | 945,000 PA |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.19218% | 927,172.61 | 27,759 NS |
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| Bank of Montreal | Bank of Montreal | 0.191261% | 922,734.24 | 912,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.189808% | 915,727.95 | 916,000 PA |
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| Atlas Copco AB | Atlas Copco AB | 0.185908% | 896,910.48 | 46,768 NS |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.185556% | 895,211.45 | 888,000 PA |
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| Societe Generale | Societe Generale | 0.184303% | 889,166.18 | 868,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.183352% | 884,578.64 | 880,000 PA |
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| Danone | Danone | 0.183203% | 883,862.97 | 11,287 NS |
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| DSV A/S | DSV A/S | 0.180937% | 872,927.79 | 3,551 NS |
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| E.ON SE | E.ON SE | 0.17987% | 867,779.12 | 39,101 NS |
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| CaixaBank, S.A. | CaixaBank, S.A. | 0.178882% | 863,012.51 | 67,837 NS |
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| Standard Chartered PLC | Standard Chartered PLC | 0.178504% | 861,188.22 | 33,866 NS |
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| ARGX | argenx SE | 0.173516% | 837,127.8 | 1,068 NS |
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| Swiss Re AG | Swiss Re AG | 0.173171% | 835,463.23 | 5,191 NS |
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| Compass Group PLC | Compass Group PLC | 0.173104% | 835,136.14 | 29,555 NS |
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| KDDIF | Kddi Corp. | 0.172869% | 834,005.18 | 51,013 NS |
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| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.172093% | 830,262.69 | 40,627 NS |
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| Holcim AG | Holcim AG | 0.170657% | 823,333.96 | 8,868 NS |
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| ASM International N.V. | ASM International N.V. | 0.170242% | 821,332.81 | 840 NS |
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| Legrand | Legrand | 0.169886% | 819,613.26 | 4,577 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.169878% | 819,575.38 | 12,461 NS |
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| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 0.167348% | 807,368.37 | 3,340 NS |
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| RWE AG | RWE AG | 0.165961% | 800,675.02 | 11,002 NS |
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| Rio Tinto Ltd. | Rio Tinto Ltd. | 0.164572% | 793,975.87 | 6,491 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.163818% | 790,339.69 | 33,104 NS |
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| DIAGEO PLC | DIAGEO PLC | 0.162237% | 782,710.59 | 38,765 NS |
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| Sandvik AB | Sandvik AB | 0.161543% | 779,359.98 | 18,565 NS |
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| Japan Tobacco Inc. | Japan Tobacco Inc. | 0.161521% | 779,255.79 | 20,937 NS |
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| Goodman Group | Goodman Group | 0.159632% | 770,142.74 | 35,596 NS |
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| Bayer AG | Bayer AG | 0.159038% | 767,274.87 | 17,121 NS |
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| CSL Ltd. | CSL Ltd. | 0.158076% | 762,634.23 | 8,461 NS |
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| DISPF | Disco Corp. | 0.157343% | 759,097.33 | 1,597 NS |
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| Lonza Group AG | Lonza Group AG | 0.156353% | 754,324.92 | 1,228 NS |
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| SSE PLC | SSE PLC | 0.15572% | 751,271.68 | 21,012 NS |
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| RACE | Ferrari N.V. | 0.155499% | 750,201.64 | 2,169 NS |
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| PRYMF | Prysmian S.p.A. | 0.15501% | 747,843.25 | 4,919 NS |
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| Tesco PLC | Tesco PLC | 0.153444% | 740,288.89 | 113,161 NS |
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| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 0.151759% | 732,158.17 | 12,567 NS |
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| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 0.151718% | 731,959.89 | 15,612 NS |
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| Fanuc Corp. | Fanuc Corp. | 0.149119% | 719,420.67 | 16,302 NS |
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| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.148771% | 717,745.79 | 11,296 NS |
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| Haleon PLC | Haleon PLC | 0.148219% | 715,079.95 | 155,067 NS |
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| Cie de Saint-Gobain | Cie de Saint-Gobain | 0.148165% | 714,819.63 | 7,806 NS |
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| Komatsu Ltd. | Komatsu Ltd. | 0.147302% | 710,654.53 | 16,613 NS |
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| Sumitomo Corp. | Sumitomo Corp. | 0.145884% | 703,816.91 | 18,947 NS |
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| SoftBank Corp. | SoftBank Corp. | 0.145756% | 703,198.86 | 500,098 NS |
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| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | 0.14518% | 700,418.04 | 19,972 NS |
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| ORIX Corp.. | ORIX Corp.. | 0.140916% | 679,849.21 | 20,219 NS |
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| Orange | Orange | 0.139826% | 674,591.11 | 32,414 NS |
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| Prudential PLC | Prudential PLC | 0.13915% | 671,329.31 | 44,611 NS |
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| Assa Abloy AB | Assa Abloy AB | 0.13908% | 670,988.73 | 17,470 NS |
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| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 0.137817% | 664,894.36 | 14,845 NS |
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| Galderma Group AG | Galderma Group AG | 0.136291% | 657,532.92 | 3,137 NS |
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| Bank Leumi le-Israel B.M. | Bank Leumi le-Israel B.M. | 0.135745% | 654,899.84 | 25,909 NS |
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| DKILF | Daikin Industries, Ltd. | 0.135733% | 654,841.03 | 4,639 NS |
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| Alcon AG | Alcon AG | 0.134299% | 647,924.47 | 8,687 NS |
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| STMicroelectronics N.V. | STMicroelectronics N.V. | 0.133274% | 642,978.72 | 11,809 NS |
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| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | 0.130278% | 628,524.74 | 11,797 NS |
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| United Overseas Bank Ltd. | United Overseas Bank Ltd. | 0.129247% | 623,551.8 | 21,908 NS |
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| Renesas Electronics Corp. | Renesas Electronics Corp. | 0.129235% | 623,493.74 | 30,861 NS |
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| TDK Corp. | TDK Corp. | 0.127958% | 617,329.93 | 33,795 NS |
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| FER | Ferrovial N.V. | 0.127599% | 615,600.51 | 8,969 NS |
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| Fujitsu Ltd. | Fujitsu Ltd. | 0.127529% | 615,259.81 | 30,683 NS |
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| TGOPF | 3i Group PLC | 0.124585% | 601,058.57 | 17,307 NS |
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| NEC Corp. | NEC Corp. | 0.124079% | 598,618.33 | 22,526 NS |
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| Danske Bank A/S | Danske Bank A/S | 0.124029% | 598,374.8 | 11,645 NS |
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| Swiss Life Holding Ltd. | Swiss Life Holding Ltd. | 0.123761% | 597,083.45 | 509 NS |
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| Givaudan S.A. | Givaudan S.A. | 0.12259% | 591,436.05 | 166 NS |
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| U C B S.A. | U C B S.A. | 0.12258% | 591,387.04 | 2,173 NS |
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| Erste Group Bank AG | Erste Group Bank AG | 0.122263% | 589,858.4 | 5,341 NS |
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| Experian PLC | Experian PLC | 0.120948% | 583,511.61 | 15,970 NS |
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| Bank Hapoalim Ltd. | Bank Hapoalim Ltd. | 0.120915% | 583,353.32 | 21,775 NS |
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| Sandoz Group AG | Sandoz Group AG | 0.120732% | 582,469.48 | 7,268 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 0.120223% | 580,013.57 | 48,723 NS |
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| MS & Ad Insurance Group Holdings, Inc. | MS & Ad Insurance Group Holdings, Inc. | 0.118887% | 573,568.94 | 22,327 NS |
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| Sompo Holdings, Inc. | Sompo Holdings, Inc. | 0.118664% | 572,494.48 | 15,398 NS |
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| Sea Ltd. | Sea Ltd. | 0.117543% | 567,083.28 | 6,681 NS |
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| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.115959% | 559,444.14 | 61,162 NS |
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