ETF:EFAA | ETF Holdings Page 4 | Invesco MSCI EAFE Income Advantage ETF

Companies included in EFAA Page 4

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 301–400 of 713.

TickerIssuerShares ownedUnitReported weight
KeringKering1,275NS0.072669%
CCEPCoca-Cola Europacific Partners PLC3,652NS0.071587%
ASICS Corp.ASICS Corp.12,170NS0.071566%
Legal & General Group PLCLegal & General Group PLC99,182NS0.070451%
Saab ABSaab AB5,606NS0.07039%
Banco de Sabadell, S.A.Banco de Sabadell, S.A.87,473NS0.070258%
Antofagasta PLCAntofagasta PLC6,877NS0.069034%
Aristocrat Leisure Ltd.Aristocrat Leisure Ltd.9,687NS0.068986%
Epiroc ABEpiroc AB11,481NS0.068559%
SURDFSumitomo Realty & Development Co., Ltd.10,634NS0.068263%
Bank of Ireland Group PLCBank of Ireland Group PLC16,616NS0.067805%
IHICFIHI Corp.17,855NS0.067535%
Santos Ltd.Santos Ltd.56,528NS0.067412%
Capgemini SECapgemini SE2,673NS0.067347%
Central Japan Railway Co.Central Japan Railway Co.13,408NS0.066609%
Hannover Rueck SEHannover Rueck SE1,054NS0.065977%
Wolters Kluwer N.V.Wolters Kluwer N.V.4,055NS0.065564%
MTU Aero Engines AGMTU Aero Engines AG918NS0.065224%
CAHPFEvolution Mining Ltd.35,367NS0.064722%
SGS S.A.SGS S.A.2,864NS0.064263%
Nippon Steel Corp.Nippon Steel Corp.84,157NS0.064158%
Suzuki Motor Corp.Suzuki Motor Corp.27,383NS0.063415%
BT Group PLCBT Group PLC104,119NS0.063357%
Alfa Laval ABAlfa Laval AB5,070NS0.063111%
Kao Corp.Kao Corp.8,124NS0.062689%
JX Advanced Metals Corp.JX Advanced Metals Corp.9,673NS0.062144%
Daiwa House Industry Co., Ltd.Daiwa House Industry Co., Ltd.9,796NS0.061892%
EDP, S.A.EDP, S.A.54,644NS0.061746%
Rentokil Initial PLCRentokil Initial PLC43,967NS0.061354%
Terumo Corp.Terumo Corp.23,255NS0.061274%
Terna S.p.A.Terna S.p.A.24,485NS0.061014%
Merck KGaAMerck KGaA2,267NS0.060814%
Julius Baer Group Ltd.Julius Baer Group Ltd.3,569NS0.060752%
Cellnex Telecom, S.A.Cellnex Telecom, S.A.8,629NS0.060178%
Telefonica S.A.Telefonica S.A.64,154NS0.059975%
Banco BPM S.p.A.Banco BPM S.p.A.19,792NS0.059746%
Kajima Corp.Kajima Corp.7,310NS0.059163%
Taisei Corp.Taisei Corp.2,631NS0.059081%
CLP Holdings Ltd.CLP Holdings Ltd.29,421NS0.058627%
Genmab A/SGenmab A/S1,062NS0.058257%
EQT ABEQT AB8,622NS0.058194%
Kubota Corp.Kubota Corp.17,115NS0.057856%
Essity ABEssity AB10,489NS0.057594%
Snam S.p.A.Snam S.p.A.35,096NS0.057334%
UPM-Kymmene OYJUPM-Kymmene OYJ9,191NS0.057052%
Ebara Corp.Ebara Corp.7,981NS0.056535%
CHLSYChocoladefabriken Lindt & Spruengli AG22NS0.055885%
Sumitomo Metal Mining Co., Ltd.Sumitomo Metal Mining Co., Ltd.4,360NS0.05551%
SGIOFShionogi & Co., Ltd.13,230NS0.055349%
Norsk Hydro ASANorsk Hydro ASA24,106NS0.055094%
Kawasaki Heavy Industries, Ltd.Kawasaki Heavy Industries, Ltd.12,920NS0.055003%
Telstra Group Ltd.Telstra Group Ltd.69,175NS0.05499%
Finecobank Banca Fineco S.p.A.Finecobank Banca Fineco S.p.A.10,634NS0.054692%
Kansai Electric Power Co., Inc. (The)Kansai Electric Power Co., Inc. (The)16,483NS0.054681%
Dassault SystemesDassault Systemes11,675NS0.054502%
LOGILogitech International S.A.2,657NS0.054315%
Origin Energy Ltd.Origin Energy Ltd.29,977NS0.054256%
Pernod RicardPernod Ricard3,522NS0.054244%
Oriental Land Co., Ltd.Oriental Land Co., Ltd.18,793NS0.054144%
Obayashi Corp.Obayashi Corp.11,103NS0.054055%
Boliden ABBoliden AB4,949NS0.05381%
NVMINova Ltd.519NS0.053637%
STLAStellantis N.V.35,094NS0.05335%
Unibail-Rodamco-WestfieldUnibail-Rodamco-Westfield2,121NS0.053347%
Nippon Yusen K.K.Nippon Yusen K.K.7,151NS0.053218%
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.26,081NS0.053174%
Neste OYJNeste OYJ7,388NS0.05287%
Kongsberg Gruppen ASAKongsberg Gruppen ASA7,638NS0.052729%
Singapore Exchange Ltd.Singapore Exchange Ltd.14,867NS0.05266%
Secom Co., Ltd.Secom Co., Ltd.6,914NS0.052129%
Schindler Holding AGSchindler Holding AG708NS0.051261%
Endesa S.A.Endesa S.A.5,513NS0.051223%
Kingspan Group PLCKingspan Group PLC2,667NS0.051121%
Orsted A/SOrsted A/S9,199NS0.050969%
MONRFMoncler S.p.A.4,067NS0.050867%
Daifuku Co., Ltd.Daifuku Co., Ltd.5,607NS0.050764%
Scentre Group Ltd.Scentre Group Ltd.90,830NS0.050521%
Informa PLCInforma PLC22,529NS0.050419%
Swiss Prime Site AGSwiss Prime Site AG1,403NS0.050351%
Phoenix Finance Ltd.Phoenix Finance Ltd.4,013NS0.049974%
Siemens Healthineers AGSiemens Healthineers AG5,872NS0.049882%
Centrica PLCCentrica PLC82,182NS0.049683%
Kerry Group PLCKerry Group PLC2,826NS0.049617%
Israel Discount Bank Ltd.Israel Discount Bank Ltd.21,291NS0.049022%
United Utilities Group PLCUnited Utilities Group PLC11,863NS0.048698%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.10,213NS0.048548%
Suncorp Group Ltd.Suncorp Group Ltd.18,836NS0.048518%
Tokyo Gas Co., Ltd.Tokyo Gas Co., Ltd.5,481NS0.048203%
South32 Ltd.South32 Ltd.78,335NS0.048052%
BAWAG Group AGBAWAG Group AG1,351NS0.047931%
Singapore Technologies Engineering Ltd.Singapore Technologies Engineering Ltd.27,134NS0.047634%
Roche Holding AGRoche Holding AG548NS0.047467%
Link REITLink REIT45,235NS0.047204%
Mitsui O.S.K.Lines, Ltd.Mitsui O.S.K.Lines, Ltd.6,033NS0.047191%
Euronext N.V.Euronext N.V.1,358NS0.047093%
NDEKFNitto Denko Corp.11,839NS0.04663%
Sekisui House, Ltd.Sekisui House, Ltd.10,332NS0.046586%
DSM-Firmenich AGDSM-Firmenich AG3,006NS0.046513%
Insurance Australia Group Ltd.Insurance Australia Group Ltd.41,198NS0.046373%
Lynas Rare Earths Ltd.Lynas Rare Earths Ltd.15,769NS0.046304%

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