EFAA ETF holdings Page 7
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 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 713 |
|---|
| SEC series ID | S000085719 |
|---|
Positions 601–700 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Amundi | Amundi | 0.021706% | 104,721.99 | 1,084 NS |
|---|
| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 0.021497% | 103,711.72 | 20,569 NS |
|---|
| Nippon Paint Holdings Co., Ltd. | Nippon Paint Holdings Co., Ltd. | 0.021491% | 103,682.81 | 16,455 NS |
|---|
| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | 0.021437% | 103,423.06 | 44 NS |
|---|
| Indutrade AB | Indutrade AB | 0.021284% | 102,686.07 | 4,763 NS |
|---|
| CK Infrastructure Holdings Ltd. | CK Infrastructure Holdings Ltd. | 0.021275% | 102,639.84 | 12,194 NS |
|---|
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 0.021004% | 101,331.6 | 7,016 NS |
|---|
| Autotrader Group PLC | Autotrader Group PLC | 0.020971% | 101,172.82 | 15,061 NS |
|---|
| BEJEF | Beijer Ref AB | 0.020816% | 100,424.56 | 7,103 NS |
|---|
| Pro Medicus Ltd. | Pro Medicus Ltd. | 0.020762% | 100,167.61 | 1,022 NS |
|---|
| SGH Ltd. | SGH Ltd. | 0.020759% | 100,151.7 | 3,541 NS |
|---|
| Gjensidige Forsikring ASA | Gjensidige Forsikring ASA | 0.020725% | 99,988.47 | 3,574 NS |
|---|
| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 0.020722% | 99,974.51 | 6,138 NS |
|---|
| Sekisui Chemical Co., Ltd. | Sekisui Chemical Co., Ltd. | 0.020693% | 99,831.35 | 6,521 NS |
|---|
| Land Securities Group PLC | Land Securities Group PLC | 0.020555% | 99,168.7 | 12,342 NS |
|---|
| Schroders PLC | Schroders PLC | 0.020555% | 99,168.08 | 12,612 NS |
|---|
| HNSDF | Hensoldt AG | 0.020376% | 98,304.79 | 1,090 NS |
|---|
| Sino Land Co. Ltd. | Sino Land Co. Ltd. | 0.020151% | 97,216.98 | 60,635 NS |
|---|
| Telecom Italia S.p.A. | Telecom Italia S.p.A. | 0.020076% | 96,856.33 | 104,951 NS |
|---|
| POAHF | Porsche Automobil Holding SE | 0.020059% | 96,774.12 | 2,661 NS |
|---|
| Zalando SE | Zalando SE | 0.019972% | 96,354.55 | 3,903 NS |
|---|
| Dr. Ing. h.c. F. Porsche AG | Dr. Ing. h.c. F. Porsche AG | 0.019809% | 95,567.73 | 1,969 NS |
|---|
| Wilmar International Ltd. | Wilmar International Ltd. | 0.01978% | 95,429.85 | 33,476 NS |
|---|
| SDMHF | Sartorius Stedim Biotech S.A. | 0.019756% | 95,314.15 | 516 NS |
|---|
| EDP Renovaveis S.A. | EDP Renovaveis S.A. | 0.019731% | 95,192.98 | 5,696 NS |
|---|
| Shimadzu Corp. | Shimadzu Corp. | 0.019717% | 95,122.36 | 4,096 NS |
|---|
| Sony Financial Group Inc. | Sony Financial Group Inc. | 0.019664% | 94,868.84 | 105,844 NS |
|---|
| Japan Post Insurance Co., Ltd. | Japan Post Insurance Co., Ltd. | 0.019464% | 93,905.91 | 9,640 NS |
|---|
| Deutsche Lufthansa AG | Deutsche Lufthansa AG | 0.019228% | 92,766.05 | 10,832 NS |
|---|
| CapitaLand Investment Ltd. | CapitaLand Investment Ltd. | 0.019225% | 92,749.44 | 42,316 NS |
|---|
| Tokyu Corp. | Tokyu Corp. | 0.019088% | 92,091.7 | 8,668 NS |
|---|
| EVKIF | Evonik Industries AG | 0.019055% | 91,931.26 | 4,447 NS |
|---|
| Whitbread PLC | Whitbread PLC | 0.018939% | 91,370.12 | 3,010 NS |
|---|
| Hulic Co., Ltd. | Hulic Co., Ltd. | 0.018925% | 91,302.05 | 8,103 NS |
|---|
| Wharf Real Estate Investment Co. Ltd. | Wharf Real Estate Investment Co. Ltd. | 0.018826% | 90,823.93 | 29,008 NS |
|---|
| Verbund AG | Verbund AG | 0.018821% | 90,799.38 | 1,204 NS |
|---|
| LEG Immobilien SE | LEG Immobilien SE | 0.018723% | 90,331.2 | 1,288 NS |
|---|
| Sands China Ltd. | Sands China Ltd. | 0.018474% | 89,125.87 | 42,485 NS |
|---|
| Banca Mediolanum S.p.A. | Banca Mediolanum S.p.A. | 0.018454% | 89,030.91 | 4,064 NS |
|---|
| Sanrio Co., Ltd. | Sanrio Co., Ltd. | 0.018403% | 88,786.02 | 15,250 NS |
|---|
| Zensho Holdings Co., Ltd. | Zensho Holdings Co., Ltd. | 0.018386% | 88,705.31 | 1,611 NS |
|---|
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 0.018362% | 88,587.26 | 38,755 NS |
|---|
| Seibu Holdings Inc. | Seibu Holdings Inc. | 0.018035% | 87,010.4 | 3,701 NS |
|---|
| Avolta AG | Avolta AG | 0.017762% | 85,692.3 | 1,552 NS |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.017703% | 85,407.74 | 3,511 NS |
|---|
| MatsukiyoCocokara & Co. | MatsukiyoCocokara & Co. | 0.017692% | 85,355.32 | 5,864 NS |
|---|
| Contact Energy Ltd. | Contact Energy Ltd. | 0.017548% | 84,659.72 | 15,114 NS |
|---|
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG | 0.017543% | 84,637.05 | 928 NS |
|---|
| Sembcorp Industries Ltd. | Sembcorp Industries Ltd. | 0.017498% | 84,421.11 | 16,096 NS |
|---|
| Syensqo S.A. | Syensqo S.A. | 0.017482% | 84,340.41 | 1,272 NS |
|---|
| THCLY | Toho Co., Ltd. | 0.017225% | 83,099.95 | 9,023 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.017197% | 82,967.53 | 527 NS |
|---|
| Financiere de Tubize S.A. | Financiere de Tubize S.A. | 0.017127% | 82,629.04 | 359 NS |
|---|
| Hikari Tsushin, Inc. | Hikari Tsushin, Inc. | 0.017047% | 82,242.63 | 339 NS |
|---|
| Mapfre, S.A. | Mapfre, S.A. | 0.017028% | 82,150.6 | 16,790 NS |
|---|
| Qantas Airways Ltd. | Qantas Airways Ltd. | 0.01702% | 82,112.18 | 13,448 NS |
|---|
| INPOF | InPost S.A. | 0.017007% | 82,052.46 | 4,577 NS |
|---|
| Tis Inc. | Tis Inc. | 0.016884% | 81,457.16 | 3,741 NS |
|---|
| L E Lundbergforetagen AB | L E Lundbergforetagen AB | 0.016798% | 81,040.22 | 1,401 NS |
|---|
| Entain PLC | Entain PLC | 0.016787% | 80,989.05 | 10,988 NS |
|---|
| Ayvens | Ayvens | 0.01677% | 80,908.66 | 5,982 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.016762% | 80,865.94 | 54 NS |
|---|
| Barratt Redrow PLC | Barratt Redrow PLC | 0.016694% | 80,539.07 | 23,681 NS |
|---|
| Davide Campari-Milano N.V. | Davide Campari-Milano N.V. | 0.016513% | 79,667.72 | 10,743 NS |
|---|
| Sofina S.A. | Sofina S.A. | 0.016497% | 79,590.27 | 311 NS |
|---|
| Meridian Energy Ltd. | Meridian Energy Ltd. | 0.016463% | 79,424.66 | 23,738 NS |
|---|
| Sodexo S.A. | Sodexo S.A. | 0.016428% | 79,255.8 | 1,559 NS |
|---|
| AB Sagax | AB Sagax | 0.016178% | 78,048.71 | 3,930 NS |
|---|
| Sysmex Corp. | Sysmex Corp. | 0.016119% | 77,765.83 | 8,815 NS |
|---|
| Fastighets AB Balder | Fastighets AB Balder | 0.01607% | 77,529.6 | 12,987 NS |
|---|
| Bollore SE | Bollore SE | 0.015983% | 77,111.75 | 12,218 NS |
|---|
| Buzzi S.p.A. | Buzzi S.p.A. | 0.01596% | 76,999.22 | 1,407 NS |
|---|
| M3, Inc. | M3, Inc. | 0.015933% | 76,870.43 | 7,988 NS |
|---|
| D'Ieteren Group | D'Ieteren Group | 0.015925% | 76,831.36 | 372 NS |
|---|
| Cochlear Ltd. | Cochlear Ltd. | 0.015647% | 75,488.86 | 1,111 NS |
|---|
| ICL | ICL Group Ltd. | 0.015561% | 75,072.88 | 14,041 NS |
|---|
| Nemetschek SE | Nemetschek SE | 0.015411% | 74,350.46 | 1,025 NS |
|---|
| SalMar ASA | SalMar ASA | 0.015326% | 73,938.15 | 1,226 NS |
|---|
| BKW AG | BKW AG | 0.015317% | 73,894.61 | 370 NS |
|---|
| Toyota Industries Corp. | Toyota Industries Corp. | 0.015107% | 72,882.55 | 560 NS |
|---|
| Indra Sistemas S.A. | Indra Sistemas S.A. | 0.015025% | 72,488.6 | 1,261 NS |
|---|
| Otsuka Corp. | Otsuka Corp. | 0.015% | 72,368.51 | 3,905 NS |
|---|
| Airtel Africa PLC | Airtel Africa PLC | 0.014927% | 72,015.38 | 14,932 NS |
|---|
| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.014891% | 71,841.41 | 1,089 NS |
|---|
| Suntory Beverage & Food Ltd. | Suntory Beverage & Food Ltd. | 0.014621% | 70,537.37 | 2,450 NS |
|---|
| Gecina | Gecina | 0.014555% | 70,220.44 | 831 NS |
|---|
| Wharf (Holdings) Ltd. (The) | Wharf (Holdings) Ltd. (The) | 0.014543% | 70,161.78 | 21,195 NS |
|---|
| Aeroports de Paris | Aeroports de Paris | 0.014515% | 70,025.71 | 577 NS |
|---|
| Covivio S.A. | Covivio S.A. | 0.014291% | 68,946.67 | 1,043 NS |
|---|
| CSGNF | CSG N.V. | 0.013617% | 65,696.96 | 3,035 NS |
|---|
| Kyowa Kirin Co., Ltd. | Kyowa Kirin Co., Ltd. | 0.013368% | 64,495.61 | 4,285 NS |
|---|
| bioMerieux | bioMerieux | 0.012709% | 61,316.59 | 727 NS |
|---|
| Investment AB Latour | Investment AB Latour | 0.012365% | 59,655.68 | 2,604 NS |
|---|
| CVC Capital Partners PLC | CVC Capital Partners PLC | 0.012231% | 59,007.87 | 3,879 NS |
|---|
| Randstad N.V. | Randstad N.V. | 0.012007% | 57,929.45 | 1,956 NS |
|---|
| Rational AG | Rational AG | 0.011664% | 56,273.41 | 77 NS |
|---|
| Demant A/S | Demant A/S | 0.011544% | 55,694.95 | 1,757 NS |
|---|
| Zozo, Inc. | Zozo, Inc. | 0.011299% | 54,512.04 | 8,130 NS |
|---|
| Grifols, S.A. | Grifols, S.A. | 0.011293% | 54,485.04 | 5,170 NS |
|---|
| Tsuruha Holdings Inc. | Tsuruha Holdings Inc. | 0.010952% | 52,838.98 | 4,019 NS |
|---|