EFAA ETF holdings Page 4
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 301–400 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Kering | Kering | 0.072669% | 350,590.69 | 1,275 NS |
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| CCEP | Coca-Cola Europacific Partners PLC | 0.071587% | 345,369.64 | 3,652 NS |
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| ASICS Corp. | ASICS Corp. | 0.071566% | 345,268.28 | 12,170 NS |
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| Legal & General Group PLC | Legal & General Group PLC | 0.070451% | 339,890.49 | 99,182 NS |
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| Saab AB | Saab AB | 0.07039% | 339,597.8 | 5,606 NS |
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| Banco de Sabadell, S.A. | Banco de Sabadell, S.A. | 0.070258% | 338,959.8 | 87,473 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.069034% | 333,053.41 | 6,877 NS |
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| Aristocrat Leisure Ltd. | Aristocrat Leisure Ltd. | 0.068986% | 332,823.14 | 9,687 NS |
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| Epiroc AB | Epiroc AB | 0.068559% | 330,763.64 | 11,481 NS |
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| SURDF | Sumitomo Realty & Development Co., Ltd. | 0.068263% | 329,334.32 | 10,634 NS |
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| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 0.067805% | 327,124.96 | 16,616 NS |
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| IHICF | IHI Corp. | 0.067535% | 325,819.56 | 17,855 NS |
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| Santos Ltd. | Santos Ltd. | 0.067412% | 325,227.83 | 56,528 NS |
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| Capgemini SE | Capgemini SE | 0.067347% | 324,914.81 | 2,673 NS |
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| Central Japan Railway Co. | Central Japan Railway Co. | 0.066609% | 321,356.35 | 13,408 NS |
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| Hannover Rueck SE | Hannover Rueck SE | 0.065977% | 318,306.75 | 1,054 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 0.065564% | 316,312.83 | 4,055 NS |
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| MTU Aero Engines AG | MTU Aero Engines AG | 0.065224% | 314,673.33 | 918 NS |
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| CAHPF | Evolution Mining Ltd. | 0.064722% | 312,250.61 | 35,367 NS |
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| SGS S.A. | SGS S.A. | 0.064263% | 310,036.89 | 2,864 NS |
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| Nippon Steel Corp. | Nippon Steel Corp. | 0.064158% | 309,527.51 | 84,157 NS |
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| Suzuki Motor Corp. | Suzuki Motor Corp. | 0.063415% | 305,942.94 | 27,383 NS |
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| BT Group PLC | BT Group PLC | 0.063357% | 305,665.74 | 104,119 NS |
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| Alfa Laval AB | Alfa Laval AB | 0.063111% | 304,477.31 | 5,070 NS |
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| Kao Corp. | Kao Corp. | 0.062689% | 302,441.88 | 8,124 NS |
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| JX Advanced Metals Corp. | JX Advanced Metals Corp. | 0.062144% | 299,811.24 | 9,673 NS |
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| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 0.061892% | 298,599.3 | 9,796 NS |
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| EDP, S.A. | EDP, S.A. | 0.061746% | 297,891.71 | 54,644 NS |
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| Rentokil Initial PLC | Rentokil Initial PLC | 0.061354% | 296,001.28 | 43,967 NS |
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| Terumo Corp. | Terumo Corp. | 0.061274% | 295,613.87 | 23,255 NS |
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| Terna S.p.A. | Terna S.p.A. | 0.061014% | 294,361.87 | 24,485 NS |
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| Merck KGaA | Merck KGaA | 0.060814% | 293,397.59 | 2,267 NS |
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| Julius Baer Group Ltd. | Julius Baer Group Ltd. | 0.060752% | 293,098.14 | 3,569 NS |
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| Cellnex Telecom, S.A. | Cellnex Telecom, S.A. | 0.060178% | 290,326.5 | 8,629 NS |
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| Telefonica S.A. | Telefonica S.A. | 0.059975% | 289,348.41 | 64,154 NS |
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| Banco BPM S.p.A. | Banco BPM S.p.A. | 0.059746% | 288,242.9 | 19,792 NS |
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| Kajima Corp. | Kajima Corp. | 0.059163% | 285,431.09 | 7,310 NS |
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| Taisei Corp. | Taisei Corp. | 0.059081% | 285,034.63 | 2,631 NS |
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| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.058627% | 282,847.24 | 29,421 NS |
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| Genmab A/S | Genmab A/S | 0.058257% | 281,062.59 | 1,062 NS |
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| EQT AB | EQT AB | 0.058194% | 280,758.34 | 8,622 NS |
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| Kubota Corp. | Kubota Corp. | 0.057856% | 279,125.47 | 17,115 NS |
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| Essity AB | Essity AB | 0.057594% | 277,861.08 | 10,489 NS |
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| Snam S.p.A. | Snam S.p.A. | 0.057334% | 276,605.61 | 35,096 NS |
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| UPM-Kymmene OYJ | UPM-Kymmene OYJ | 0.057052% | 275,247.94 | 9,191 NS |
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| Ebara Corp. | Ebara Corp. | 0.056535% | 272,752.01 | 7,981 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.055885% | 269,615.14 | 22 NS |
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| Sumitomo Metal Mining Co., Ltd. | Sumitomo Metal Mining Co., Ltd. | 0.05551% | 267,808.94 | 4,360 NS |
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| SGIOF | Shionogi & Co., Ltd. | 0.055349% | 267,029.24 | 13,230 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.055094% | 265,800.82 | 24,106 NS |
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| Kawasaki Heavy Industries, Ltd. | Kawasaki Heavy Industries, Ltd. | 0.055003% | 265,360.44 | 12,920 NS |
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| Telstra Group Ltd. | Telstra Group Ltd. | 0.05499% | 265,299.27 | 69,175 NS |
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| Finecobank Banca Fineco S.p.A. | Finecobank Banca Fineco S.p.A. | 0.054692% | 263,860.91 | 10,634 NS |
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| Kansai Electric Power Co., Inc. (The) | Kansai Electric Power Co., Inc. (The) | 0.054681% | 263,807.58 | 16,483 NS |
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| Dassault Systemes | Dassault Systemes | 0.054502% | 262,945.67 | 11,675 NS |
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| LOGI | Logitech International S.A. | 0.054315% | 262,044.32 | 2,657 NS |
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| Origin Energy Ltd. | Origin Energy Ltd. | 0.054256% | 261,758.06 | 29,977 NS |
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| Pernod Ricard | Pernod Ricard | 0.054244% | 261,698.48 | 3,522 NS |
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| Oriental Land Co., Ltd. | Oriental Land Co., Ltd. | 0.054144% | 261,216.44 | 18,793 NS |
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| Obayashi Corp. | Obayashi Corp. | 0.054055% | 260,789.22 | 11,103 NS |
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| Boliden AB | Boliden AB | 0.05381% | 259,607.6 | 4,949 NS |
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| NVMI | Nova Ltd. | 0.053637% | 258,769.4 | 519 NS |
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| STLA | Stellantis N.V. | 0.05335% | 257,387.69 | 35,094 NS |
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| Unibail-Rodamco-Westfield | Unibail-Rodamco-Westfield | 0.053347% | 257,373.87 | 2,121 NS |
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| Nippon Yusen K.K. | Nippon Yusen K.K. | 0.053218% | 256,751.65 | 7,151 NS |
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| Asahi Group Holdings, Ltd. | Asahi Group Holdings, Ltd. | 0.053174% | 256,538.08 | 26,081 NS |
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| Neste OYJ | Neste OYJ | 0.05287% | 255,071.65 | 7,388 NS |
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| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | 0.052729% | 254,389.79 | 7,638 NS |
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| Singapore Exchange Ltd. | Singapore Exchange Ltd. | 0.05266% | 254,057.38 | 14,867 NS |
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| Secom Co., Ltd. | Secom Co., Ltd. | 0.052129% | 251,496.07 | 6,914 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.051261% | 247,308.39 | 708 NS |
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| Endesa S.A. | Endesa S.A. | 0.051223% | 247,124.57 | 5,513 NS |
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| Kingspan Group PLC | Kingspan Group PLC | 0.051121% | 246,634.75 | 2,667 NS |
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| Orsted A/S | Orsted A/S | 0.050969% | 245,899.64 | 9,199 NS |
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| MONRF | Moncler S.p.A. | 0.050867% | 245,406.13 | 4,067 NS |
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| Daifuku Co., Ltd. | Daifuku Co., Ltd. | 0.050764% | 244,912.7 | 5,607 NS |
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| Scentre Group Ltd. | Scentre Group Ltd. | 0.050521% | 243,738.6 | 90,830 NS |
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| Informa PLC | Informa PLC | 0.050419% | 243,246.08 | 22,529 NS |
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| Swiss Prime Site AG | Swiss Prime Site AG | 0.050351% | 242,916.23 | 1,403 NS |
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| Phoenix Finance Ltd. | Phoenix Finance Ltd. | 0.049974% | 241,096.88 | 4,013 NS |
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| Siemens Healthineers AG | Siemens Healthineers AG | 0.049882% | 240,653.68 | 5,872 NS |
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| Centrica PLC | Centrica PLC | 0.049683% | 239,697.42 | 82,182 NS |
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| Kerry Group PLC | Kerry Group PLC | 0.049617% | 239,376.44 | 2,826 NS |
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| Israel Discount Bank Ltd. | Israel Discount Bank Ltd. | 0.049022% | 236,506.36 | 21,291 NS |
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| United Utilities Group PLC | United Utilities Group PLC | 0.048698% | 234,940.94 | 11,863 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.048548% | 234,218.1 | 10,213 NS |
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| Suncorp Group Ltd. | Suncorp Group Ltd. | 0.048518% | 234,076.87 | 18,836 NS |
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| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | 0.048203% | 232,554.53 | 5,481 NS |
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| South32 Ltd. | South32 Ltd. | 0.048052% | 231,827.15 | 78,335 NS |
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| BAWAG Group AG | BAWAG Group AG | 0.047931% | 231,241.79 | 1,351 NS |
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| Singapore Technologies Engineering Ltd. | Singapore Technologies Engineering Ltd. | 0.047634% | 229,811.06 | 27,134 NS |
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| Roche Holding AG | Roche Holding AG | 0.047467% | 229,002.24 | 548 NS |
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| Link REIT | Link REIT | 0.047204% | 227,735.15 | 45,235 NS |
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| Mitsui O.S.K.Lines, Ltd. | Mitsui O.S.K.Lines, Ltd. | 0.047191% | 227,673.39 | 6,033 NS |
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| Euronext N.V. | Euronext N.V. | 0.047093% | 227,201.32 | 1,358 NS |
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| NDEKF | Nitto Denko Corp. | 0.04663% | 224,965.44 | 11,839 NS |
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| Sekisui House, Ltd. | Sekisui House, Ltd. | 0.046586% | 224,753.47 | 10,332 NS |
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| DSM-Firmenich AG | DSM-Firmenich AG | 0.046513% | 224,400.09 | 3,006 NS |
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| Insurance Australia Group Ltd. | Insurance Australia Group Ltd. | 0.046373% | 223,727.76 | 41,198 NS |
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| Lynas Rare Earths Ltd. | Lynas Rare Earths Ltd. | 0.046304% | 223,391.09 | 15,769 NS |
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