ETF:EFAA | ETF Holdings Page 5 | Invesco MSCI EAFE Income Advantage ETF

Companies included in EFAA Page 5

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 401–500 of 713.

TickerIssuerShares ownedUnitReported weight
Coca-Cola HBC AGCoca-Cola HBC AG3,830NS0.046241%
Osaka Gas Co., Ltd.Osaka Gas Co., Ltd.6,212NS0.046224%
Nidec Corp.Nidec Corp.14,476NS0.046175%
Asahi Kasei Corp.Asahi Kasei Corp.22,559NS0.045966%
Fisher & Paykel Healthcare Corp. Ltd.Fisher & Paykel Healthcare Corp. Ltd.10,236NS0.045568%
Carlsberg ASCarlsberg AS1,621NS0.045502%
Daiwa Securities Group Inc.Daiwa Securities Group Inc.23,224NS0.045268%
Keppel Ltd.Keppel Ltd.25,378NS0.044998%
Smith & Nephew PLCSmith & Nephew PLC14,028NS0.04493%
Telia Co. ABTelia Co. AB41,073NS0.04442%
Aker BP ASAAker BP ASA5,495NS0.044344%
CK Asset Holdings Ltd.CK Asset Holdings Ltd.33,779NS0.044098%
Kirin Holdings Co., Ltd.Kirin Holdings Co., Ltd.13,457NS0.043943%
Segro PLCSegro PLC22,371NS0.04386%
Bank Mizrahi Tefahot Ltd.Bank Mizrahi Tefahot Ltd.2,693NS0.043827%
Poste Italiane S.p.A.Poste Italiane S.p.A.7,958NS0.043762%
Konami Group Corp.Konami Group Corp.1,758NS0.043712%
Straumann Holding AGStraumann Holding AG1,944NS0.043692%
Severn Trent PLCSevern Trent PLC4,738NS0.043596%
ASR Nederland N.V.ASR Nederland N.V.2,766NS0.043527%
Admiral Group PLCAdmiral Group PLC4,556NS0.043329%
Tenaris S.A.Tenaris S.A.6,536NS0.043224%
RYKKFRyohin Keikaku Co., Ltd.9,006NS0.043197%
OSCUFJapan Exchange Group, Inc.17,306NS0.042688%
Ageas S.A./N.V.Ageas S.A./N.V.2,617NS0.042487%
CarrefourCarrefour10,256NS0.042358%
Henkel AG & Co. KGaAHenkel AG & Co. KGaA2,805NS0.042286%
Symrise AGSymrise AG2,307NS0.042279%
Chubu Electric Power Co., Inc.Chubu Electric Power Co., Inc.11,841NS0.042172%
Endeavour Mining PLCEndeavour Mining PLC3,362NS0.042002%
Kuehne + Nagel International AGKuehne + Nagel International AG856NS0.041635%
Sbi Holdings, Inc.Sbi Holdings, Inc.9,950NS0.041575%
BouyguesBouygues3,390NS0.041534%
Sage Group PLC (The)Sage Group PLC (The)16,783NS0.041431%
Power Assets Holdings Ltd.Power Assets Holdings Ltd.24,179NS0.041411%
Metso OYJMetso OYJ11,538NS0.041291%
Computershare Ltd.Computershare Ltd.9,047NS0.04114%
CapitaLand Integrated Commercial TrustCapitaLand Integrated Commercial Trust105,968NS0.040885%
Fortum OYJFortum OYJ7,800NS0.04071%
Fuji Electric Co., Ltd.Fuji Electric Co., Ltd.2,330NS0.040551%
Smiths Group PLCSmiths Group PLC5,674NS0.040548%
Tele2 ABTele2 AB9,538NS0.040453%
Bankinter S.A.Bankinter S.A.11,730NS0.04044%
EiffageEiffage1,210NS0.040416%
Olympus Corp.Olympus Corp.19,793NS0.040313%
T&D Holdings, Inc.T&D Holdings, Inc.7,991NS0.040091%
Sonova Holding AGSonova Holding AG883NS0.040085%
Jardine Matheson Holdings Ltd.Jardine Matheson Holdings Ltd.2,836NS0.040074%
Aegon Ltd.Aegon Ltd.23,019NS0.039518%
Screen Holdings Co., Ltd.Screen Holdings Co., Ltd.2,844NS0.039047%
Pan Pacific International Holdings Corp.Pan Pacific International Holdings Corp.33,148NS0.038824%
Bunzl PLCBunzl PLC5,656NS0.038594%
Washington H. Soul Pattinson and Co. Ltd.Washington H. Soul Pattinson and Co. Ltd.6,076NS0.038351%
OMV AGOMV AG2,596NS0.037964%
Hong Kong and China Gas Co. Ltd. (The)Hong Kong and China Gas Co. Ltd. (The)197,406NS0.037876%
Sigma Healthcare Ltd.Sigma Healthcare Ltd.90,455NS0.037852%
Bureau VeritasBureau Veritas5,957NS0.037817%
Mowi ASAMowi ASA8,114NS0.037163%
WH Group Ltd.WH Group Ltd.144,955NS0.036741%
Telenor ASATelenor ASA10,744NS0.036559%
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.6,519NS0.036435%
Akzo Nobel N.V.Akzo Nobel N.V.2,988NS0.036335%
Fresenius Medical Care AGFresenius Medical Care AG3,852NS0.036109%
Toray Industries, Inc.Toray Industries, Inc.24,125NS0.035868%
GEA Group AGGEA Group AG2,524NS0.035757%
Intertek Group PLCIntertek Group PLC2,676NS0.035681%
Australian Pipeline Ltd.Australian Pipeline Ltd.22,889NS0.035392%
FNLPFFresnillo PLC3,864NS0.035316%
Yokohama Financial Group Inc.Yokohama Financial Group Inc.17,910NS0.035206%
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.7,259NS0.035175%
Epiroc ABEpiroc AB6,781NS0.03495%
Shimizu Corp.Shimizu Corp.8,727NS0.034915%
Xero Ltd.Xero Ltd.2,862NS0.034791%
AccorAccor3,393NS0.034787%
ADDTFAddtech AB4,551NS0.034572%
Yara International ASAYara International ASA2,864NS0.034419%
Wise PLCWise PLC11,625NS0.034412%
CHKPCheck Point Software Technologies Ltd.1,467NS0.034199%
RexelRexel3,900NS0.034171%
M&G PLCM&G PLC39,791NS0.03385%
Medibank Private Ltd.Medibank Private Ltd.47,954NS0.033751%
Unipol Assicurazioni S.p.A.Unipol Assicurazioni S.p.A.6,226NS0.033702%
Evolution ABEvolution AB2,308NS0.033645%
Heineken Holding N.V.Heineken Holding N.V.2,272NS0.033448%
HOCHTIEF AGHOCHTIEF AG300NS0.033427%
Marks and Spencer Group PLCMarks and Spencer Group PLC35,802NS0.03334%
Skanska ABSkanska AB5,956NS0.033272%
Swedish Orphan Biovitrum ABSwedish Orphan Biovitrum AB3,400NS0.032993%
Belimo Holding AGBelimo Holding AG173NS0.032809%
Telecom Italia S.p.A.Telecom Italia S.p.A.200,163NS0.032726%
Grab Holdings Ltd.Grab Holdings Ltd.41,283NS0.032688%
FUTUFutu Holdings Ltd.1,015NS0.032507%
Brenntag SEBrenntag SE2,131NS0.032151%
Lottery Corp. Ltd. (The)Lottery Corp. Ltd. (The)38,758NS0.032115%
Orion Corp.Orion Corp.1,917NS0.032085%
HMRZFH & M Hennes & Mauritz AB8,618NS0.031994%
Yangzijiang Shipbuilding (Holdings) Ltd.Yangzijiang Shipbuilding (Holdings) Ltd.45,013NS0.031801%
Subaru Corp.Subaru Corp.10,243NS0.031594%
KlepierreKlepierre3,734NS0.031342%
Obic Co., Ltd.Obic Co., Ltd.5,652NS0.031101%

SEC N-PORT snapshot as of .

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