EFAA ETF holdings Page 5
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 401–500 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Coca-Cola HBC AG | Coca-Cola HBC AG | 0.046241% | 223,088.07 | 3,830 NS |
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| Osaka Gas Co., Ltd. | Osaka Gas Co., Ltd. | 0.046224% | 223,004.88 | 6,212 NS |
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| Nidec Corp. | Nidec Corp. | 0.046175% | 222,771.49 | 14,476 NS |
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| Asahi Kasei Corp. | Asahi Kasei Corp. | 0.045966% | 221,764.76 | 22,559 NS |
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| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | 0.045568% | 219,841.82 | 10,236 NS |
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| Carlsberg AS | Carlsberg AS | 0.045502% | 219,524.38 | 1,621 NS |
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| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. | 0.045268% | 218,395.14 | 23,224 NS |
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| Keppel Ltd. | Keppel Ltd. | 0.044998% | 217,093.14 | 25,378 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.04493% | 216,763.79 | 14,028 NS |
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| Telia Co. AB | Telia Co. AB | 0.04442% | 214,305.67 | 41,073 NS |
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| Aker BP ASA | Aker BP ASA | 0.044344% | 213,937.14 | 5,495 NS |
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| CK Asset Holdings Ltd. | CK Asset Holdings Ltd. | 0.044098% | 212,748.61 | 33,779 NS |
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| Kirin Holdings Co., Ltd. | Kirin Holdings Co., Ltd. | 0.043943% | 212,001.07 | 13,457 NS |
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| Segro PLC | Segro PLC | 0.04386% | 211,602.07 | 22,371 NS |
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| Bank Mizrahi Tefahot Ltd. | Bank Mizrahi Tefahot Ltd. | 0.043827% | 211,443.95 | 2,693 NS |
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| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 0.043762% | 211,128.92 | 7,958 NS |
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| Konami Group Corp. | Konami Group Corp. | 0.043712% | 210,886.75 | 1,758 NS |
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| Straumann Holding AG | Straumann Holding AG | 0.043692% | 210,791.13 | 1,944 NS |
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| Severn Trent PLC | Severn Trent PLC | 0.043596% | 210,328.11 | 4,738 NS |
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| ASR Nederland N.V. | ASR Nederland N.V. | 0.043527% | 209,996.67 | 2,766 NS |
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| Admiral Group PLC | Admiral Group PLC | 0.043329% | 209,039.96 | 4,556 NS |
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| Tenaris S.A. | Tenaris S.A. | 0.043224% | 208,531.54 | 6,536 NS |
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| RYKKF | Ryohin Keikaku Co., Ltd. | 0.043197% | 208,404.63 | 9,006 NS |
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| OSCUF | Japan Exchange Group, Inc. | 0.042688% | 205,947.04 | 17,306 NS |
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| Ageas S.A./N.V. | Ageas S.A./N.V. | 0.042487% | 204,975.73 | 2,617 NS |
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| Carrefour | Carrefour | 0.042358% | 204,357.93 | 10,256 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.042286% | 204,010.21 | 2,805 NS |
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| Symrise AG | Symrise AG | 0.042279% | 203,974.57 | 2,307 NS |
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| Chubu Electric Power Co., Inc. | Chubu Electric Power Co., Inc. | 0.042172% | 203,456.97 | 11,841 NS |
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| Endeavour Mining PLC | Endeavour Mining PLC | 0.042002% | 202,636.25 | 3,362 NS |
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| Kuehne + Nagel International AG | Kuehne + Nagel International AG | 0.041635% | 200,866.11 | 856 NS |
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| Sbi Holdings, Inc. | Sbi Holdings, Inc. | 0.041575% | 200,579.18 | 9,950 NS |
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| Bouygues | Bouygues | 0.041534% | 200,381.45 | 3,390 NS |
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| Sage Group PLC (The) | Sage Group PLC (The) | 0.041431% | 199,885.49 | 16,783 NS |
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| Power Assets Holdings Ltd. | Power Assets Holdings Ltd. | 0.041411% | 199,785.2 | 24,179 NS |
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| Metso OYJ | Metso OYJ | 0.041291% | 199,209.43 | 11,538 NS |
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| Computershare Ltd. | Computershare Ltd. | 0.04114% | 198,479.22 | 9,047 NS |
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| CapitaLand Integrated Commercial Trust | CapitaLand Integrated Commercial Trust | 0.040885% | 197,250.92 | 105,968 NS |
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| Fortum OYJ | Fortum OYJ | 0.04071% | 196,405.7 | 7,800 NS |
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| Fuji Electric Co., Ltd. | Fuji Electric Co., Ltd. | 0.040551% | 195,636.95 | 2,330 NS |
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| Smiths Group PLC | Smiths Group PLC | 0.040548% | 195,625.23 | 5,674 NS |
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| Tele2 AB | Tele2 AB | 0.040453% | 195,165.49 | 9,538 NS |
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| Bankinter S.A. | Bankinter S.A. | 0.04044% | 195,100.37 | 11,730 NS |
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| Eiffage | Eiffage | 0.040416% | 194,986.87 | 1,210 NS |
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| Olympus Corp. | Olympus Corp. | 0.040313% | 194,488.04 | 19,793 NS |
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| T&D Holdings, Inc. | T&D Holdings, Inc. | 0.040091% | 193,420.73 | 7,991 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.040085% | 193,387.58 | 883 NS |
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| Jardine Matheson Holdings Ltd. | Jardine Matheson Holdings Ltd. | 0.040074% | 193,336.62 | 2,836 NS |
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| Aegon Ltd. | Aegon Ltd. | 0.039518% | 190,651.95 | 23,019 NS |
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| Screen Holdings Co., Ltd. | Screen Holdings Co., Ltd. | 0.039047% | 188,379.73 | 2,844 NS |
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| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | 0.038824% | 187,307.39 | 33,148 NS |
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| Bunzl PLC | Bunzl PLC | 0.038594% | 186,195.72 | 5,656 NS |
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| Washington H. Soul Pattinson and Co. Ltd. | Washington H. Soul Pattinson and Co. Ltd. | 0.038351% | 185,023.98 | 6,076 NS |
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| OMV AG | OMV AG | 0.037964% | 183,158.51 | 2,596 NS |
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| Hong Kong and China Gas Co. Ltd. (The) | Hong Kong and China Gas Co. Ltd. (The) | 0.037876% | 182,733.79 | 197,406 NS |
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| Sigma Healthcare Ltd. | Sigma Healthcare Ltd. | 0.037852% | 182,618.34 | 90,455 NS |
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| Bureau Veritas | Bureau Veritas | 0.037817% | 182,449.34 | 5,957 NS |
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| Mowi ASA | Mowi ASA | 0.037163% | 179,293.95 | 8,114 NS |
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| WH Group Ltd. | WH Group Ltd. | 0.036741% | 177,258.46 | 144,955 NS |
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| Telenor ASA | Telenor ASA | 0.036559% | 176,377.58 | 10,744 NS |
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| Nomura Research Institute, Ltd. | Nomura Research Institute, Ltd. | 0.036435% | 175,777.84 | 6,519 NS |
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| Akzo Nobel N.V. | Akzo Nobel N.V. | 0.036335% | 175,296.43 | 2,988 NS |
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| Fresenius Medical Care AG | Fresenius Medical Care AG | 0.036109% | 174,208.14 | 3,852 NS |
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| Toray Industries, Inc. | Toray Industries, Inc. | 0.035868% | 173,045.76 | 24,125 NS |
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| GEA Group AG | GEA Group AG | 0.035757% | 172,507.21 | 2,524 NS |
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| Intertek Group PLC | Intertek Group PLC | 0.035681% | 172,142.28 | 2,676 NS |
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| Australian Pipeline Ltd. | Australian Pipeline Ltd. | 0.035392% | 170,748.29 | 22,889 NS |
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| FNLPF | Fresnillo PLC | 0.035316% | 170,383.69 | 3,864 NS |
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| Yokohama Financial Group Inc. | Yokohama Financial Group Inc. | 0.035206% | 169,849.85 | 17,910 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.035175% | 169,701.07 | 7,259 NS |
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| Epiroc AB | Epiroc AB | 0.03495% | 168,617.62 | 6,781 NS |
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| Shimizu Corp. | Shimizu Corp. | 0.034915% | 168,445.11 | 8,727 NS |
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| Xero Ltd. | Xero Ltd. | 0.034791% | 167,846.71 | 2,862 NS |
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| Accor | Accor | 0.034787% | 167,829.59 | 3,393 NS |
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| ADDTF | Addtech AB | 0.034572% | 166,794 | 4,551 NS |
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| Yara International ASA | Yara International ASA | 0.034419% | 166,054.02 | 2,864 NS |
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| Wise PLC | Wise PLC | 0.034412% | 166,020.95 | 11,625 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.034199% | 164,993.49 | 1,467 NS |
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| Rexel | Rexel | 0.034171% | 164,859.62 | 3,900 NS |
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| M&G PLC | M&G PLC | 0.03385% | 163,310.95 | 39,791 NS |
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| Medibank Private Ltd. | Medibank Private Ltd. | 0.033751% | 162,833.1 | 47,954 NS |
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| Unipol Assicurazioni S.p.A. | Unipol Assicurazioni S.p.A. | 0.033702% | 162,593.76 | 6,226 NS |
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| Evolution AB | Evolution AB | 0.033645% | 162,321.29 | 2,308 NS |
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| Heineken Holding N.V. | Heineken Holding N.V. | 0.033448% | 161,368.19 | 2,272 NS |
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| HOCHTIEF AG | HOCHTIEF AG | 0.033427% | 161,266.45 | 300 NS |
|---|
| Marks and Spencer Group PLC | Marks and Spencer Group PLC | 0.03334% | 160,846.93 | 35,802 NS |
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| Skanska AB | Skanska AB | 0.033272% | 160,522.71 | 5,956 NS |
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| Swedish Orphan Biovitrum AB | Swedish Orphan Biovitrum AB | 0.032993% | 159,174.46 | 3,400 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.032809% | 158,284.56 | 173 NS |
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| Telecom Italia S.p.A. | Telecom Italia S.p.A. | 0.032726% | 157,884.19 | 200,163 NS |
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| Grab Holdings Ltd. | Grab Holdings Ltd. | 0.032688% | 157,701.06 | 41,283 NS |
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| FUTU | Futu Holdings Ltd. | 0.032507% | 156,827.65 | 1,015 NS |
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| Brenntag SE | Brenntag SE | 0.032151% | 155,110.83 | 2,131 NS |
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| Lottery Corp. Ltd. (The) | Lottery Corp. Ltd. (The) | 0.032115% | 154,937.01 | 38,758 NS |
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| Orion Corp. | Orion Corp. | 0.032085% | 154,792.22 | 1,917 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.031994% | 154,353.12 | 8,618 NS |
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| Yangzijiang Shipbuilding (Holdings) Ltd. | Yangzijiang Shipbuilding (Holdings) Ltd. | 0.031801% | 153,424.83 | 45,013 NS |
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| Subaru Corp. | Subaru Corp. | 0.031594% | 152,425.61 | 10,243 NS |
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| Klepierre | Klepierre | 0.031342% | 151,210.44 | 3,734 NS |
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| Obic Co., Ltd. | Obic Co., Ltd. | 0.031101% | 150,047.76 | 5,652 NS |
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