EFAA ETF holdings Page 8
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 701–713 of 713
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Monotaro Co., Ltd. | Monotaro Co., Ltd. | 0.01075% | 51,865.05 | 4,366 NS |
|---|
| Rockwool A/S | Rockwool A/S | 0.010542% | 50,861.58 | 1,748 NS |
|---|
| MNDY | monday.com Ltd. | 0.010226% | 49,336.63 | 749 NS |
|---|
| Lotus Bakeries N.V. | Lotus Bakeries N.V. | 0.009976% | 48,129.07 | 4 NS |
|---|
| ANA Holdings Inc. | ANA Holdings Inc. | 0.009766% | 47,117.33 | 2,838 NS |
|---|
| Holmen AB | Holmen AB | 0.008992% | 43,379.95 | 1,260 NS |
|---|
| JD Sports Fashion PLC | JD Sports Fashion PLC | 0.008937% | 43,115.44 | 47,032 NS |
|---|
| VSRPF | Verisure PLC | 0.008897% | 42,923.03 | 3,437 NS |
|---|
| Japan Airlines Co., Ltd. | Japan Airlines Co., Ltd. | 0.008665% | 41,806.49 | 2,661 NS |
|---|
| Swire Pacific Ltd. | Swire Pacific Ltd. | 0.008428% | 40,662.56 | 3,739 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.008343% | 40,248.35 | 724 NS |
|---|
| Keppel REIT | Keppel REIT | 0.000411% | 1,984.69 | 2,820.56 NS |
|---|
| Telecom Italia S.p.A. | Telecom Italia S.p.A. | 0.000001% | 4.72 | 265,485 NS |
|---|