ETF:EFAA | ETF Holdings Page 2 | Invesco MSCI EAFE Income Advantage ETF

Companies included in EFAA Page 2

This is EFAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 713.

TickerIssuerShares ownedUnitReported weight
Macquarie Group Ltd.Macquarie Group Ltd.6,326NS0.224946%
Wesfarmers Ltd.Wesfarmers Ltd.19,774NS0.217429%
EngieEngie31,820NS0.217294%
Hermes InternationalHermes International544NS0.215608%
LSEGYLondon Stock Exchange Group PLC7,981NS0.214353%
FKURFFujikura Ltd.26,514NS0.211838%
Oversea-Chinese Banking Corp. Ltd.Oversea-Chinese Banking Corp. Ltd.58,983NS0.210802%
Nordea Bank AbpNordea Bank Abp54,052NS0.210576%
Deutsche Boerse AGDeutsche Boerse AG3,307NS0.210191%
Eni S.p.A.Eni S.p.A.35,609NS0.208598%
BASF SEBASF SE15,547NS0.206576%
JPMorgan Chase & Co.JPMorgan Chase & Co.974,000PA0.206004%
JPMorgan Chase & Co.JPMorgan Chase & Co.980,000PA0.205707%
Deutsche Bank AGDeutsche Bank AG31,616NS0.203499%
Societe GeneraleSociete Generale12,024NS0.200527%
MRAAFMurata Manufacturing Co., Ltd.29,108NS0.199901%
Anglo American PLCAnglo American PLC19,483NS0.199559%
Volvo ABVolvo AB27,658NS0.199414%
Marubeni Corp.Marubeni Corp.24,494NS0.197414%
Deutsche Post AGDeutsche Post AG16,020NS0.196524%
Nintendo Co., Ltd.Nintendo Co., Ltd.19,253NS0.195033%
Morgan StanleyMorgan Stanley945,000PA0.194521%
Takeda Pharmaceutical Co. Ltd.Takeda Pharmaceutical Co. Ltd.27,759NS0.19218%
Bank of MontrealBank of Montreal912,000PA0.191261%
JPMorgan Chase & Co.JPMorgan Chase & Co.916,000PA0.189808%
Atlas Copco ABAtlas Copco AB46,768NS0.185908%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce888,000PA0.185556%
Societe GeneraleSociete Generale868,000PA0.184303%
JPMorgan Chase & Co.JPMorgan Chase & Co.880,000PA0.183352%
DanoneDanone11,287NS0.183203%
DSV A/SDSV A/S3,551NS0.180937%
E.ON SEE.ON SE39,101NS0.17987%
CaixaBank, S.A.CaixaBank, S.A.67,837NS0.178882%
Standard Chartered PLCStandard Chartered PLC33,866NS0.178504%
ARGXargenx SE1,068NS0.173516%
Swiss Re AGSwiss Re AG5,191NS0.173171%
Compass Group PLCCompass Group PLC29,555NS0.173104%
KDDIFKddi Corp.51,013NS0.172869%
Panasonic Holdings Corp.Panasonic Holdings Corp.40,627NS0.172093%
Holcim AGHolcim AG8,868NS0.170657%
ASM International N.V.ASM International N.V.840NS0.170242%
LegrandLegrand4,577NS0.169886%
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.12,461NS0.169878%
Kioxia Holdings Corp.Kioxia Holdings Corp.3,340NS0.167348%
RWE AGRWE AG11,002NS0.165961%
Rio Tinto Ltd.Rio Tinto Ltd.6,491NS0.164572%
Woodside Energy Group Ltd.Woodside Energy Group Ltd.33,104NS0.163818%
DIAGEO PLCDIAGEO PLC38,765NS0.162237%
Sandvik ABSandvik AB18,565NS0.161543%
Japan Tobacco Inc.Japan Tobacco Inc.20,937NS0.161521%
Goodman GroupGoodman Group35,596NS0.159632%
Bayer AGBayer AG17,121NS0.159038%
CSL Ltd.CSL Ltd.8,461NS0.158076%
DISPFDisco Corp.1,597NS0.157343%
Lonza Group AGLonza Group AG1,228NS0.156353%
SSE PLCSSE PLC21,012NS0.15572%
RACEFerrari N.V.2,169NS0.155499%
PRYMFPrysmian S.p.A.4,919NS0.15501%
Tesco PLCTesco PLC113,161NS0.153444%
Mercedes-Benz Group AGMercedes-Benz Group AG12,567NS0.151759%
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.15,612NS0.151718%
Fanuc Corp.Fanuc Corp.16,302NS0.149119%
Reckitt Benckiser Group PLCReckitt Benckiser Group PLC11,296NS0.148771%
Haleon PLCHaleon PLC155,067NS0.148219%
Cie de Saint-GobainCie de Saint-Gobain7,806NS0.148165%
Komatsu Ltd.Komatsu Ltd.16,613NS0.147302%
Sumitomo Corp.Sumitomo Corp.18,947NS0.145884%
SoftBank Corp.SoftBank Corp.500,098NS0.145756%
Teva Pharmaceutical Industries Ltd.Teva Pharmaceutical Industries Ltd.19,972NS0.14518%
ORIX Corp..ORIX Corp..20,219NS0.140916%
OrangeOrange32,414NS0.139826%
Prudential PLCPrudential PLC44,611NS0.13915%
Assa Abloy ABAssa Abloy AB17,470NS0.13908%
Assicurazioni Generali S.p.A.Assicurazioni Generali S.p.A.14,845NS0.137817%
Galderma Group AGGalderma Group AG3,137NS0.136291%
Bank Leumi le-Israel B.M.Bank Leumi le-Israel B.M.25,909NS0.135745%
DKILFDaikin Industries, Ltd.4,639NS0.135733%
Alcon AGAlcon AG8,687NS0.134299%
STMicroelectronics N.V.STMicroelectronics N.V.11,809NS0.133274%
Chugai Pharmaceutical Co., Ltd.Chugai Pharmaceutical Co., Ltd.11,797NS0.130278%
United Overseas Bank Ltd.United Overseas Bank Ltd.21,908NS0.129247%
Renesas Electronics Corp.Renesas Electronics Corp.30,861NS0.129235%
TDK Corp.TDK Corp.33,795NS0.127958%
FERFerrovial N.V.8,969NS0.127599%
Fujitsu Ltd.Fujitsu Ltd.30,683NS0.127529%
TGOPF3i Group PLC17,307NS0.124585%
NEC Corp.NEC Corp.22,526NS0.124079%
Danske Bank A/SDanske Bank A/S11,645NS0.124029%
Swiss Life Holding Ltd.Swiss Life Holding Ltd.509NS0.123761%
Givaudan S.A.Givaudan S.A.166NS0.12259%
U C B S.A.U C B S.A.2,173NS0.12258%
Erste Group Bank AGErste Group Bank AG5,341NS0.122263%
Experian PLCExperian PLC15,970NS0.120948%
Bank Hapoalim Ltd.Bank Hapoalim Ltd.21,775NS0.120915%
Sandoz Group AGSandoz Group AG7,268NS0.120732%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson48,723NS0.120223%
MS & Ad Insurance Group Holdings, Inc.MS & Ad Insurance Group Holdings, Inc.22,327NS0.118887%
Sompo Holdings, Inc.Sompo Holdings, Inc.15,398NS0.118664%
Sea Ltd.Sea Ltd.6,681NS0.117543%
Daiichi Life Group, Inc.Daiichi Life Group, Inc.61,162NS0.115959%

SEC N-PORT snapshot as of .

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