ETF:EFAA | ETF Holdings Page 6 | Invesco MSCI EAFE Income Advantage ETF

Companies included in EFAA Page 6

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 501–600 of 713.

TickerIssuerShares ownedUnitReported weight
Orkla ASAOrkla ASA12,203NS0.03107%
AB SKFAB SKF5,965NS0.031067%
Hongkong Land Holdings Ltd.Hongkong Land Holdings Ltd.18,881NS0.030941%
Pearson PLCPearson PLC10,052NS0.030704%
Knorr-Bremse AGKnorr-Bremse AG1,269NS0.030663%
ASX Ltd.ASX Ltd.3,375NS0.030609%
Galaxy Entertainment Group Ltd.Galaxy Entertainment Group Ltd.34,585NS0.030579%
Makita Corp.Makita Corp.3,930NS0.030219%
Continental AGContinental AG1,926NS0.03019%
Shiseido Co., Ltd.Shiseido Co., Ltd.7,137NS0.030186%
Trelleborg ABTrelleborg AB3,533NS0.030006%
Eurofins Scientific SEEurofins Scientific SE2,083NS0.029997%
Melrose Industries PLCMelrose Industries PLC21,970NS0.029842%
Auckland International Airport Ltd.Auckland International Airport Ltd.29,527NS0.029774%
Talanx AGTalanx AG1,102NS0.029757%
Securitas ABSecuritas AB8,558NS0.029709%
Beiersdorf AGBeiersdorf AG1,718NS0.029506%
Industrivarden ABIndustrivarden AB2,694NS0.02932%
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.131,574NS0.029136%
Tryg A/STryg A/S5,848NS0.029113%
A.P. Moller - Maersk A/SA.P. Moller - Maersk A/S59NS0.029022%
Associated British Foods PLCAssociated British Foods PLC5,626NS0.028998%
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.15,348NS0.028868%
Eisai Co., Ltd.Eisai Co., Ltd.4,604NS0.028537%
Aisin Corp.Aisin Corp.8,624NS0.028319%
Chiba Bank, Ltd. (The)Chiba Bank, Ltd. (The)9,874NS0.028223%
Yokogawa Electric Corp.Yokogawa Electric Corp.3,905NS0.028155%
Singapore Airlines Ltd.Singapore Airlines Ltd.27,216NS0.027923%
CapitaLand Ascendas REITCapitaLand Ascendas REIT68,215NS0.027774%
Coloplast A/SColoplast A/S2,169NS0.027759%
J Sainsbury PLCJ Sainsbury PLC29,928NS0.027681%
Shimano Inc.Shimano Inc.1,271NS0.027613%
Naturgy Energy Group S.A.Naturgy Energy Group S.A.4,229NS0.027567%
IpsenIpsen675NS0.027465%
Schindler Holding AGSchindler Holding AG393NS0.027252%
Capcom Co., Ltd.Capcom Co., Ltd.6,199NS0.027103%
MINEBEA MITSUMI Inc.MINEBEA MITSUMI Inc.6,545NS0.027097%
Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.Groupe Bruxelles Lambert - Groep Brussel Lambert N.V.1,400NS0.027094%
Mitsubishi Chemical Group Corp.Mitsubishi Chemical Group Corp.22,259NS0.027022%
CHLSYChocoladefabriken Lindt & Spruengli AG1NS0.026765%
West Japan Railway Co.West Japan Railway Co.7,134NS0.026741%
Rakuten Group, Inc.Rakuten Group, Inc.26,395NS0.026612%
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.6,771NS0.026558%
Vicinity Ltd.Vicinity Ltd.70,309NS0.026464%
Lifco ABLifco AB4,062NS0.026437%
Isuzu Motors Ltd.Isuzu Motors Ltd.9,225NS0.026321%
EXOR N.V.EXOR N.V.1,615NS0.026246%
MICCMagnum Ice Cream Co. N.V. (The)8,646NS0.0262%
Italgas S.p.A.Italgas S.p.A.10,457NS0.026169%
Nippon Building Fund Inc.Nippon Building Fund Inc.150NS0.026085%
LY Corp.LY Corp.47,857NS0.026066%
Standard Life PLCStandard Life PLC12,222NS0.026027%
Raiffeisen Bank International AGRaiffeisen Bank International AG2,294NS0.025923%
Redeia Corp., S.A.Redeia Corp., S.A.7,068NS0.025635%
Henkel AG & Co. KGaAHenkel AG & Co. KGaA1,795NS0.025628%
StocklandStockland42,165NS0.025596%
Spirax Group PLCSpirax Group PLC1,266NS0.025575%
SOAGYSartorius AG483NS0.025564%
Elia Group N.V./S.A.Elia Group N.V./S.A.742NS0.025493%
Infratil Ltd.Infratil Ltd.16,662NS0.025355%
AGC Inc.AGC Inc.3,397NS0.025228%
QGENQiagen N.V.3,566NS0.025201%
Toppan Holdings Inc.Toppan Holdings Inc.4,081NS0.025119%
Svenska Cellulosa AB S.C.A.Svenska Cellulosa AB S.C.A.10,589NS0.025098%
CAR Group Ltd.CAR Group Ltd.6,572NS0.025094%
AOMFFAlstom6,026NS0.025086%
EMS-Chemie Holding AGEMS-Chemie Holding AG142NS0.025067%
Dassault AviationDassault Aviation346NS0.025067%
Elisa Corp.Elisa Corp.2,476NS0.024913%
NIBE Industrier ABNIBE Industrier AB26,388NS0.024813%
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.4,111NS0.024678%
Swatch Group AG (The)Swatch Group AG (The)513NS0.024661%
Kingfisher PLCKingfisher PLC30,278NS0.024644%
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.4,938NS0.024565%
Getlink S.E.Getlink S.E.5,280NS0.024502%
RenaultRenault3,351NS0.024388%
Kesko OYJKesko OYJ4,762NS0.024315%
Acciona, S.A.Acciona, S.A.403NS0.024302%
Azrieli Group Ltd.Azrieli Group Ltd.733NS0.024197%
Sonic Healthcare Ltd.Sonic Healthcare Ltd.8,160NS0.024168%
Recordati Industria Chimica E Farmaceutica S.p.A.Recordati Industria Chimica E Farmaceutica S.p.A.1,982NS0.023975%
Daito Trust Construction Co., Ltd.Daito Trust Construction Co., Ltd.5,104NS0.023773%
MTR Corp. Ltd.MTR Corp. Ltd.26,822NS0.023753%
Idemitsu Kosan Co., Ltd.Idemitsu Kosan Co., Ltd.13,405NS0.023751%
Unicharm Corp.Unicharm Corp.19,436NS0.023512%
Industrivarden ABIndustrivarden AB2,138NS0.023494%
RPGRFREA Group Ltd.914NS0.023422%
Stora Enso OYJStora Enso OYJ10,128NS0.023363%
WiseTech Global Ltd.WiseTech Global Ltd.3,577NS0.023319%
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.15,895NS0.023119%
Nexon Co., Ltd.Nexon Co., Ltd.6,495NS0.022706%
JFE Holdings, Inc.JFE Holdings, Inc.9,964NS0.02266%
Nice Ltd.Nice Ltd.1,070NS0.022637%
Kikkoman Corp.Kikkoman Corp.11,868NS0.022328%
Nippon Sanso Holdings Corp.Nippon Sanso Holdings Corp.3,030NS0.022121%
Scout24 SEScout24 SE1,282NS0.022114%
SITC International Holdings Co. Ltd.SITC International Holdings Co. Ltd.25,481NS0.02211%
HKT Trust and HKT Ltd.HKT Trust and HKT Ltd.65,466NS0.022008%
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.26,757NS0.021919%
Pandora A/SPandora A/S1,389NS0.021899%

SEC N-PORT snapshot as of .

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