EFAA ETF holdings Page 3
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 201–300 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUNB | Sunbelt Rentals Holdings, Inc. | 0.114678% | 553,260.64 | 7,371 NS |
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| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 0.113916% | 549,588.44 | 7,548 NS |
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| Transurban Group | Transurban Group | 0.113725% | 548,662.66 | 54,212 NS |
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| Equinor ASA | Equinor ASA | 0.112105% | 540,851.58 | 13,344 NS |
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| VWSYF | Vestas Wind Systems A/S | 0.111977% | 540,231.99 | 17,577 NS |
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| KBC Group N.V. | KBC Group N.V. | 0.11093% | 535,180.09 | 4,023 NS |
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| JPSTF | Japan Post Bank Co., Ltd. | 0.110571% | 533,448.29 | 31,116 NS |
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| Vodafone Group PLC | Vodafone Group PLC | 0.109814% | 529,797.15 | 333,431 NS |
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| Repsol, S.A. | Repsol, S.A. | 0.109343% | 527,525.72 | 19,649 NS |
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| Woolworths Group Ltd. | Woolworths Group Ltd. | 0.109304% | 527,336.63 | 21,267 NS |
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| Commerzbank AG | Commerzbank AG | 0.10918% | 526,738.1 | 12,750 NS |
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| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 0.108809% | 524,947.61 | 18,438 NS |
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| Swedbank AB | Swedbank AB | 0.108267% | 522,332.58 | 14,807 NS |
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| Honda Motor Co., Ltd. | Honda Motor Co., Ltd. | 0.108034% | 521,210.5 | 64,294 NS |
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| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 0.107933% | 520,721.01 | 26,364 NS |
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| adidas AG | adidas AG | 0.107091% | 516,659.44 | 2,987 NS |
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| NBIS | Nebius Group N.V. | 0.106011% | 511,451 | 3,700 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 0.106003% | 511,410.51 | 2,319 NS |
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| Daiichi Sankyo Co., Ltd. | Daiichi Sankyo Co., Ltd. | 0.105253% | 507,791.01 | 31,290 NS |
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| NTT, Inc. | NTT, Inc. | 0.104945% | 506,306.4 | 520,287 NS |
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| Imperial Brands PLC | Imperial Brands PLC | 0.104732% | 505,280.15 | 13,318 NS |
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| Ajinomoto Co., Inc. | Ajinomoto Co., Inc. | 0.104559% | 504,442.67 | 15,710 NS |
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| Mitsui Fudosan Co., Ltd. | Mitsui Fudosan Co., Ltd. | 0.10419% | 502,665.65 | 45,941 NS |
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| Sika AG | Sika AG | 0.101386% | 489,135.18 | 2,654 NS |
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| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.097393% | 469,873.58 | 11,981 NS |
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| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 0.097085% | 468,384.72 | 129,400 NS |
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| DNB Bank ASA | DNB Bank ASA | 0.096441% | 465,277.9 | 15,427 NS |
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| Veolia Environnement S.A. | Veolia Environnement S.A. | 0.096126% | 463,760.26 | 10,972 NS |
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| Atlas Copco AB | Atlas Copco AB | 0.095771% | 462,047.82 | 27,154 NS |
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| ADYYF | Adyen N.V. | 0.095617% | 461,302.88 | 409 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.093613% | 451,636.32 | 7,831 NS |
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| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 0.093553% | 451,343.8 | 3,133 NS |
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| Resona Holdings, Inc. | Resona Holdings, Inc. | 0.093506% | 451,119.69 | 36,102 NS |
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| Aviva PLC | Aviva PLC | 0.093451% | 450,852.95 | 53,233 NS |
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| Smc Corp. | Smc Corp. | 0.093377% | 450,495.73 | 917 NS |
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| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.09305% | 448,917.68 | 4,908 NS |
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| Astellas Pharma Inc. | Astellas Pharma Inc. | 0.092491% | 446,223.3 | 31,517 NS |
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| Thales | Thales | 0.091409% | 441,003.03 | 1,606 NS |
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| Leonardo S.p.A. | Leonardo S.p.A. | 0.091283% | 440,392.43 | 7,056 NS |
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| SAXPF | Sampo OYJ | 0.090743% | 437,787.93 | 42,152 NS |
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| Sun Hung Kai Properties Ltd. | Sun Hung Kai Properties Ltd. | 0.089631% | 432,426.01 | 24,704 NS |
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| SVNDF | Seven & I Holdings Co., Ltd. | 0.089587% | 432,212.9 | 36,267 NS |
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| ArcelorMittal | ArcelorMittal | 0.089315% | 430,898.12 | 7,426 NS |
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| AIBRF | AIB Group PLC | 0.088832% | 428,568.89 | 37,200 NS |
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| QBE Insurance Group Ltd. | QBE Insurance Group Ltd. | 0.088094% | 425,008.13 | 26,275 NS |
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| Fortescue Ltd. | Fortescue Ltd. | 0.087898% | 424,062.56 | 29,463 NS |
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| Cie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin | 0.087598% | 422,614.57 | 11,672 NS |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.08691% | 419,297.46 | 52,398 NS |
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| Daimler Truck Holding AG | Daimler Truck Holding AG | 0.086582% | 417,715.33 | 8,286 NS |
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| ESLT | Elbit Systems Ltd. | 0.086265% | 416,184.48 | 501 NS |
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| Bridgestone Corp. | Bridgestone Corp. | 0.085851% | 414,185.23 | 19,950 NS |
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| AER | AerCap Holdings N.V. | 0.08563% | 413,120.05 | 2,905 NS |
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| Partners Group Holding AG | Partners Group Holding AG | 0.085557% | 412,767.42 | 380 NS |
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| NN Group N.V. | NN Group N.V. | 0.085522% | 412,598.77 | 4,716 NS |
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| Universal Music Group N.V. | Universal Music Group N.V. | 0.083202% | 401,408.53 | 19,154 NS |
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| Inpex Corp. | Inpex Corp. | 0.083067% | 400,757.89 | 15,387 NS |
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| Halma PLC | Halma PLC | 0.08216% | 396,378.12 | 6,596 NS |
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| TSEM | Tower Semiconductor Ltd. | 0.082076% | 395,976.55 | 1,903 NS |
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| Eneos Holdings, Inc. | Eneos Holdings, Inc. | 0.081863% | 394,946.66 | 47,071 NS |
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| Hexagon AB | Hexagon AB | 0.081676% | 394,043.11 | 36,143 NS |
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| CK Hutchison Holdings Ltd. | CK Hutchison Holdings Ltd. | 0.080832% | 389,975.1 | 46,710 NS |
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| Canon Inc. | Canon Inc. | 0.080806% | 389,846.94 | 15,168 NS |
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| Swisscom AG | Swisscom AG | 0.08075% | 389,577.85 | 461 NS |
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| Heineken N.V. | Heineken N.V. | 0.080512% | 388,428.01 | 4,992 NS |
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| Brambles Ltd. | Brambles Ltd. | 0.080371% | 387,748.59 | 23,721 NS |
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| Kyocera Corp. | Kyocera Corp. | 0.080333% | 387,564.99 | 22,326 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.079821% | 385,096.35 | 14,685 NS |
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| Geberit AG | Geberit AG | 0.079628% | 384,163.97 | 569 NS |
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| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | 0.079209% | 382,144.5 | 1,395 NS |
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| BPER Banca S.p.A. | BPER Banca S.p.A. | 0.078461% | 378,534.93 | 25,656 NS |
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| Novonesis Novozymes B | Novonesis Novozymes B | 0.078342% | 377,962.17 | 6,154 NS |
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| Kone OYJ | Kone OYJ | 0.077938% | 376,011.26 | 5,910 NS |
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| Publicis Groupe S.A. | Publicis Groupe S.A. | 0.077701% | 374,866.13 | 4,014 NS |
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| AEON Co., Ltd. | AEON Co., Ltd. | 0.077352% | 373,181.74 | 38,767 NS |
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| Coles Group Ltd. | Coles Group Ltd. | 0.07709% | 371,921.85 | 23,368 NS |
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| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.076869% | 370,854.97 | 11,103 NS |
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| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | 0.076822% | 370,629.15 | 64,443 NS |
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| VTTGF | VAT Group AG | 0.076544% | 369,284.34 | 492 NS |
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| Wartsila OYJ Abp | Wartsila OYJ Abp | 0.076452% | 368,841.07 | 8,787 NS |
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| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | 0.076356% | 368,380.26 | 1,260 NS |
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| East Japan Railway Co. | East Japan Railway Co. | 0.075936% | 366,353.08 | 16,799 NS |
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| Banca Monte dei Paschi di Siena S.p.A. | Banca Monte dei Paschi di Siena S.p.A. | 0.075919% | 366,272.7 | 34,378 NS |
|---|
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | 0.075614% | 364,797.73 | 25,163 NS |
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| Next PLC | Next PLC | 0.075253% | 363,058.92 | 2,060 NS |
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| CRARF | Credit Agricole S.A. | 0.075159% | 362,604.31 | 18,574 NS |
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| Northern Star Resources Ltd. | Northern Star Resources Ltd. | 0.075115% | 362,392.04 | 23,675 NS |
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| Denso Corp. | Denso Corp. | 0.075047% | 362,061.52 | 30,332 NS |
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| Volkswagen AG | Volkswagen AG | 0.075022% | 361,944.12 | 3,571 NS |
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| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 0.074994% | 361,806.86 | 67,693 NS |
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| JPHLF | Japan Post Holdings Co., Ltd. | 0.07472% | 360,485.56 | 31,114 NS |
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| Svenska Handelsbanken AB | Svenska Handelsbanken AB | 0.074593% | 359,873.25 | 25,378 NS |
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| FUJIFILM Holdings Corp. | FUJIFILM Holdings Corp. | 0.074322% | 358,564.26 | 19,502 NS |
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| InterContinental Hotels Group PLC | InterContinental Hotels Group PLC | 0.07424% | 358,167.83 | 2,505 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.074045% | 357,228.05 | 7,380 NS |
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| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.073943% | 356,739.13 | 13,068 NS |
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| Vonovia SE | Vonovia SE | 0.073479% | 354,499.32 | 13,164 NS |
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| LSRCF | Lasertec Corp. | 0.073428% | 354,254.1 | 1,283 NS |
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| Koninklijke Philips N.V. | Koninklijke Philips N.V. | 0.073347% | 353,862.06 | 13,422 NS |
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| ABN AMRO Bank N.V. | ABN AMRO Bank N.V. | 0.073154% | 352,932.18 | 10,142 NS |
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| IBIDF | Ibiden Co., Ltd. | 0.07313% | 352,815.97 | 4,129 NS |
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