ETF:EFAA | ETF Holdings Page 3 | Invesco MSCI EAFE Income Advantage ETF

Companies included in EFAA Page 3

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 201–300 of 713.

TickerIssuerShares ownedUnitReported weight
SUNBSunbelt Rentals Holdings, Inc.7,371NS0.114678%
Otsuka Holdings Co., Ltd.Otsuka Holdings Co., Ltd.7,548NS0.113916%
Transurban GroupTransurban Group54,212NS0.113725%
Equinor ASAEquinor ASA13,344NS0.112105%
VWSYFVestas Wind Systems A/S17,577NS0.111977%
KBC Group N.V.KBC Group N.V.4,023NS0.11093%
JPSTFJapan Post Bank Co., Ltd.31,116NS0.110571%
Vodafone Group PLCVodafone Group PLC333,431NS0.109814%
Repsol, S.A.Repsol, S.A.19,649NS0.109343%
Woolworths Group Ltd.Woolworths Group Ltd.21,267NS0.109304%
Commerzbank AGCommerzbank AG12,750NS0.10918%
Mitsubishi Estate Co., Ltd.Mitsubishi Estate Co., Ltd.18,438NS0.108809%
Swedbank ABSwedbank AB14,807NS0.108267%
Honda Motor Co., Ltd.Honda Motor Co., Ltd.64,294NS0.108034%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB26,364NS0.107933%
adidas AGadidas AG2,987NS0.107091%
NBISNebius Group N.V.3,700NS0.106011%
Heidelberg Materials AGHeidelberg Materials AG2,319NS0.106003%
Daiichi Sankyo Co., Ltd.Daiichi Sankyo Co., Ltd.31,290NS0.105253%
NTT, Inc.NTT, Inc.520,287NS0.104945%
Imperial Brands PLCImperial Brands PLC13,318NS0.104732%
Ajinomoto Co., Inc.Ajinomoto Co., Inc.15,710NS0.104559%
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.45,941NS0.10419%
Sika AGSika AG2,654NS0.101386%
Toyota Tsusho Corp.Toyota Tsusho Corp.11,981NS0.097393%
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.129,400NS0.097085%
DNB Bank ASADNB Bank ASA15,427NS0.096441%
Veolia Environnement S.A.Veolia Environnement S.A.10,972NS0.096126%
Atlas Copco ABAtlas Copco AB27,154NS0.095771%
ADYYFAdyen N.V.409NS0.095617%
Amadeus IT Group, S.A.Amadeus IT Group, S.A.7,831NS0.093613%
ACS Actividades de Construccion y Servicios S.A.ACS Actividades de Construccion y Servicios S.A.3,133NS0.093553%
Resona Holdings, Inc.Resona Holdings, Inc.36,102NS0.093506%
Aviva PLCAviva PLC53,233NS0.093451%
Smc Corp.Smc Corp.917NS0.093377%
Bayerische Motoren Werke AGBayerische Motoren Werke AG4,908NS0.09305%
Astellas Pharma Inc.Astellas Pharma Inc.31,517NS0.092491%
ThalesThales1,606NS0.091409%
Leonardo S.p.A.Leonardo S.p.A.7,056NS0.091283%
SAXPFSampo OYJ42,152NS0.090743%
Sun Hung Kai Properties Ltd.Sun Hung Kai Properties Ltd.24,704NS0.089631%
SVNDFSeven & I Holdings Co., Ltd.36,267NS0.089587%
ArcelorMittalArcelorMittal7,426NS0.089315%
AIBRFAIB Group PLC37,200NS0.088832%
QBE Insurance Group Ltd.QBE Insurance Group Ltd.26,275NS0.088094%
Fortescue Ltd.Fortescue Ltd.29,463NS0.087898%
Cie Generale des Etablissements MichelinCie Generale des Etablissements Michelin11,672NS0.087598%
Nomura Holdings, Inc.Nomura Holdings, Inc.52,398NS0.08691%
Daimler Truck Holding AGDaimler Truck Holding AG8,286NS0.086582%
ESLTElbit Systems Ltd.501NS0.086265%
Bridgestone Corp.Bridgestone Corp.19,950NS0.085851%
AERAerCap Holdings N.V.2,905NS0.08563%
Partners Group Holding AGPartners Group Holding AG380NS0.085557%
NN Group N.V.NN Group N.V.4,716NS0.085522%
Universal Music Group N.V.Universal Music Group N.V.19,154NS0.083202%
Inpex Corp.Inpex Corp.15,387NS0.083067%
Halma PLCHalma PLC6,596NS0.08216%
TSEMTower Semiconductor Ltd.1,903NS0.082076%
Eneos Holdings, Inc.Eneos Holdings, Inc.47,071NS0.081863%
Hexagon ABHexagon AB36,143NS0.081676%
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.46,710NS0.080832%
Canon Inc.Canon Inc.15,168NS0.080806%
Swisscom AGSwisscom AG461NS0.08075%
Heineken N.V.Heineken N.V.4,992NS0.080512%
Brambles Ltd.Brambles Ltd.23,721NS0.080371%
Kyocera Corp.Kyocera Corp.22,326NS0.080333%
Ryanair Holdings PLCRyanair Holdings PLC14,685NS0.079821%
Geberit AGGeberit AG569NS0.079628%
Helvetia Baloise Holding AGHelvetia Baloise Holding AG1,395NS0.079209%
BPER Banca S.p.A.BPER Banca S.p.A.25,656NS0.078461%
Novonesis Novozymes BNovonesis Novozymes B6,154NS0.078342%
Kone OYJKone OYJ5,910NS0.077938%
Publicis Groupe S.A.Publicis Groupe S.A.4,014NS0.077701%
AEON Co., Ltd.AEON Co., Ltd.38,767NS0.077352%
Coles Group Ltd.Coles Group Ltd.23,368NS0.07709%
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.11,103NS0.076869%
BOC Hong Kong (Holdings) Ltd.BOC Hong Kong (Holdings) Ltd.64,443NS0.076822%
VTTGFVAT Group AG492NS0.076544%
Wartsila OYJ AbpWartsila OYJ Abp8,787NS0.076452%
Be Semiconductor Industries N.V.Be Semiconductor Industries N.V.1,260NS0.076356%
East Japan Railway Co.East Japan Railway Co.16,799NS0.075936%
Banca Monte dei Paschi di Siena S.p.A.Banca Monte dei Paschi di Siena S.p.A.34,378NS0.075919%
Techtronic Industries Co. Ltd.Techtronic Industries Co. Ltd.25,163NS0.075614%
Next PLCNext PLC2,060NS0.075253%
CRARFCredit Agricole S.A.18,574NS0.075159%
Northern Star Resources Ltd.Northern Star Resources Ltd.23,675NS0.075115%
Denso Corp.Denso Corp.30,332NS0.075047%
Volkswagen AGVolkswagen AG3,571NS0.075022%
Koninklijke KPN N.V.Koninklijke KPN N.V.67,693NS0.074994%
JPHLFJapan Post Holdings Co., Ltd.31,114NS0.07472%
Svenska Handelsbanken ABSvenska Handelsbanken AB25,378NS0.074593%
FUJIFILM Holdings Corp.FUJIFILM Holdings Corp.19,502NS0.074322%
InterContinental Hotels Group PLCInterContinental Hotels Group PLC2,505NS0.07424%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA7,380NS0.074045%
Aena S.M.E. S.A.Aena S.M.E. S.A.13,068NS0.073943%
Vonovia SEVonovia SE13,164NS0.073479%
LSRCFLasertec Corp.1,283NS0.073428%
Koninklijke Philips N.V.Koninklijke Philips N.V.13,422NS0.073347%
ABN AMRO Bank N.V.ABN AMRO Bank N.V.10,142NS0.073154%
IBIDFIbiden Co., Ltd.4,129NS0.07313%

SEC N-PORT snapshot as of .

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