EFAA ETF holdings Page 6
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 |
|---|
| 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 501–600 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Orkla ASA | Orkla ASA | 0.03107% | 149,898.87 | 12,203 NS |
|---|
| AB SKF | AB SKF | 0.031067% | 149,880.33 | 5,965 NS |
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| Hongkong Land Holdings Ltd. | Hongkong Land Holdings Ltd. | 0.030941% | 149,273.92 | 18,881 NS |
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| Pearson PLC | Pearson PLC | 0.030704% | 148,130.04 | 10,052 NS |
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| Knorr-Bremse AG | Knorr-Bremse AG | 0.030663% | 147,931.77 | 1,269 NS |
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| ASX Ltd. | ASX Ltd. | 0.030609% | 147,672.81 | 3,375 NS |
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| Galaxy Entertainment Group Ltd. | Galaxy Entertainment Group Ltd. | 0.030579% | 147,528.7 | 34,585 NS |
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| Makita Corp. | Makita Corp. | 0.030219% | 145,792.97 | 3,930 NS |
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| Continental AG | Continental AG | 0.03019% | 145,652.79 | 1,926 NS |
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| Shiseido Co., Ltd. | Shiseido Co., Ltd. | 0.030186% | 145,633.06 | 7,137 NS |
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| Trelleborg AB | Trelleborg AB | 0.030006% | 144,761.32 | 3,533 NS |
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| Eurofins Scientific SE | Eurofins Scientific SE | 0.029997% | 144,720.4 | 2,083 NS |
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| Melrose Industries PLC | Melrose Industries PLC | 0.029842% | 143,971.93 | 21,970 NS |
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| Auckland International Airport Ltd. | Auckland International Airport Ltd. | 0.029774% | 143,646.64 | 29,527 NS |
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| Talanx AG | Talanx AG | 0.029757% | 143,561.75 | 1,102 NS |
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| Securitas AB | Securitas AB | 0.029709% | 143,331.33 | 8,558 NS |
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| Beiersdorf AG | Beiersdorf AG | 0.029506% | 142,349.01 | 1,718 NS |
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| Industrivarden AB | Industrivarden AB | 0.02932% | 141,453.35 | 2,694 NS |
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| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 0.029136% | 140,565.25 | 131,574 NS |
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| Tryg A/S | Tryg A/S | 0.029113% | 140,454.18 | 5,848 NS |
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| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | 0.029022% | 140,014.28 | 59 NS |
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| Associated British Foods PLC | Associated British Foods PLC | 0.028998% | 139,900.37 | 5,626 NS |
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| Mitsubishi HC Capital Inc. | Mitsubishi HC Capital Inc. | 0.028868% | 139,274.11 | 15,348 NS |
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| Eisai Co., Ltd. | Eisai Co., Ltd. | 0.028537% | 137,677.05 | 4,604 NS |
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| Aisin Corp. | Aisin Corp. | 0.028319% | 136,623.49 | 8,624 NS |
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| Chiba Bank, Ltd. (The) | Chiba Bank, Ltd. (The) | 0.028223% | 136,162.44 | 9,874 NS |
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| Yokogawa Electric Corp. | Yokogawa Electric Corp. | 0.028155% | 135,833.15 | 3,905 NS |
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| Singapore Airlines Ltd. | Singapore Airlines Ltd. | 0.027923% | 134,714.06 | 27,216 NS |
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| CapitaLand Ascendas REIT | CapitaLand Ascendas REIT | 0.027774% | 133,995.41 | 68,215 NS |
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| Coloplast A/S | Coloplast A/S | 0.027759% | 133,925.03 | 2,169 NS |
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| J Sainsbury PLC | J Sainsbury PLC | 0.027681% | 133,545.2 | 29,928 NS |
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| Shimano Inc. | Shimano Inc. | 0.027613% | 133,219.17 | 1,271 NS |
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| Naturgy Energy Group S.A. | Naturgy Energy Group S.A. | 0.027567% | 132,995.92 | 4,229 NS |
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| Ipsen | Ipsen | 0.027465% | 132,503.57 | 675 NS |
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| Schindler Holding AG | Schindler Holding AG | 0.027252% | 131,474.8 | 393 NS |
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| Capcom Co., Ltd. | Capcom Co., Ltd. | 0.027103% | 130,758.01 | 6,199 NS |
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| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI Inc. | 0.027097% | 130,729.34 | 6,545 NS |
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| Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | Groupe Bruxelles Lambert - Groep Brussel Lambert N.V. | 0.027094% | 130,715.88 | 1,400 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.027022% | 130,367.22 | 22,259 NS |
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| CHLSY | Chocoladefabriken Lindt & Spruengli AG | 0.026765% | 129,128.84 | 1 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.026741% | 129,013.14 | 7,134 NS |
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| Rakuten Group, Inc. | Rakuten Group, Inc. | 0.026612% | 128,389.41 | 26,395 NS |
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| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.026558% | 128,127.65 | 6,771 NS |
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| Vicinity Ltd. | Vicinity Ltd. | 0.026464% | 127,677.49 | 70,309 NS |
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| Lifco AB | Lifco AB | 0.026437% | 127,547.23 | 4,062 NS |
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| Isuzu Motors Ltd. | Isuzu Motors Ltd. | 0.026321% | 126,985.14 | 9,225 NS |
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| EXOR N.V. | EXOR N.V. | 0.026246% | 126,621.48 | 1,615 NS |
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| MICC | Magnum Ice Cream Co. N.V. (The) | 0.0262% | 126,399.53 | 8,646 NS |
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| Italgas S.p.A. | Italgas S.p.A. | 0.026169% | 126,254.19 | 10,457 NS |
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| Nippon Building Fund Inc. | Nippon Building Fund Inc. | 0.026085% | 125,845.03 | 150 NS |
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| LY Corp. | LY Corp. | 0.026066% | 125,754.28 | 47,857 NS |
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| Standard Life PLC | Standard Life PLC | 0.026027% | 125,565.57 | 12,222 NS |
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| Raiffeisen Bank International AG | Raiffeisen Bank International AG | 0.025923% | 125,063.85 | 2,294 NS |
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| Redeia Corp., S.A. | Redeia Corp., S.A. | 0.025635% | 123,676.26 | 7,068 NS |
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| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 0.025628% | 123,640.88 | 1,795 NS |
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| Stockland | Stockland | 0.025596% | 123,485.46 | 42,165 NS |
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| Spirax Group PLC | Spirax Group PLC | 0.025575% | 123,385.39 | 1,266 NS |
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| SOAGY | Sartorius AG | 0.025564% | 123,332.18 | 483 NS |
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| Elia Group N.V./S.A. | Elia Group N.V./S.A. | 0.025493% | 122,991.03 | 742 NS |
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| Infratil Ltd. | Infratil Ltd. | 0.025355% | 122,325.35 | 16,662 NS |
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| AGC Inc. | AGC Inc. | 0.025228% | 121,713.13 | 3,397 NS |
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| QGEN | Qiagen N.V. | 0.025201% | 121,579.72 | 3,566 NS |
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| Toppan Holdings Inc. | Toppan Holdings Inc. | 0.025119% | 121,185.74 | 4,081 NS |
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| Svenska Cellulosa AB S.C.A. | Svenska Cellulosa AB S.C.A. | 0.025098% | 121,084.04 | 10,589 NS |
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| CAR Group Ltd. | CAR Group Ltd. | 0.025094% | 121,064.2 | 6,572 NS |
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| AOMFF | Alstom | 0.025086% | 121,026.41 | 6,026 NS |
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| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 0.025067% | 120,935.87 | 142 NS |
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| Dassault Aviation | Dassault Aviation | 0.025067% | 120,933.69 | 346 NS |
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| Elisa Corp. | Elisa Corp. | 0.024913% | 120,192.86 | 2,476 NS |
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| NIBE Industrier AB | NIBE Industrier AB | 0.024813% | 119,707.69 | 26,388 NS |
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| Hankyu Hanshin Holdings, Inc. | Hankyu Hanshin Holdings, Inc. | 0.024678% | 119,060.17 | 4,111 NS |
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| Swatch Group AG (The) | Swatch Group AG (The) | 0.024661% | 118,975.36 | 513 NS |
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| Kingfisher PLC | Kingfisher PLC | 0.024644% | 118,896.19 | 30,278 NS |
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| Jeronimo Martins, SGPS, S.A. | Jeronimo Martins, SGPS, S.A. | 0.024565% | 118,513.43 | 4,938 NS |
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| Getlink S.E. | Getlink S.E. | 0.024502% | 118,211.37 | 5,280 NS |
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| Renault | Renault | 0.024388% | 117,657.91 | 3,351 NS |
|---|
| Kesko OYJ | Kesko OYJ | 0.024315% | 117,309.82 | 4,762 NS |
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| Acciona, S.A. | Acciona, S.A. | 0.024302% | 117,246.49 | 403 NS |
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| Azrieli Group Ltd. | Azrieli Group Ltd. | 0.024197% | 116,739.25 | 733 NS |
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| Sonic Healthcare Ltd. | Sonic Healthcare Ltd. | 0.024168% | 116,596.3 | 8,160 NS |
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| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A. | 0.023975% | 115,665.39 | 1,982 NS |
|---|
| Daito Trust Construction Co., Ltd. | Daito Trust Construction Co., Ltd. | 0.023773% | 114,694.48 | 5,104 NS |
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| MTR Corp. Ltd. | MTR Corp. Ltd. | 0.023753% | 114,596.68 | 26,822 NS |
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| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | 0.023751% | 114,587.93 | 13,405 NS |
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| Unicharm Corp. | Unicharm Corp. | 0.023512% | 113,432.33 | 19,436 NS |
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| Industrivarden AB | Industrivarden AB | 0.023494% | 113,347.82 | 2,138 NS |
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| RPGRF | REA Group Ltd. | 0.023422% | 113,000.57 | 914 NS |
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| Stora Enso OYJ | Stora Enso OYJ | 0.023363% | 112,713.36 | 10,128 NS |
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| WiseTech Global Ltd. | WiseTech Global Ltd. | 0.023319% | 112,503.02 | 3,577 NS |
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| Yamaha Motor Co., Ltd. | Yamaha Motor Co., Ltd. | 0.023119% | 111,539.24 | 15,895 NS |
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| Nexon Co., Ltd. | Nexon Co., Ltd. | 0.022706% | 109,546.84 | 6,495 NS |
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| JFE Holdings, Inc. | JFE Holdings, Inc. | 0.02266% | 109,323.35 | 9,964 NS |
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| Nice Ltd. | Nice Ltd. | 0.022637% | 109,209.64 | 1,070 NS |
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| Kikkoman Corp. | Kikkoman Corp. | 0.022328% | 107,721.46 | 11,868 NS |
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| Nippon Sanso Holdings Corp. | Nippon Sanso Holdings Corp. | 0.022121% | 106,721.82 | 3,030 NS |
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| Scout24 SE | Scout24 SE | 0.022114% | 106,687.84 | 1,282 NS |
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| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 0.02211% | 106,671.23 | 25,481 NS |
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| HKT Trust and HKT Ltd. | HKT Trust and HKT Ltd. | 0.022008% | 106,178.79 | 65,466 NS |
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| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 0.021919% | 105,745.69 | 26,757 NS |
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| Pandora A/S | Pandora A/S | 0.021899% | 105,652.56 | 1,389 NS |
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