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EFAAInvesco MSCI EAFE Income Advantage ETF

Get income1y track recordRanked #585 of 1,622 in this goal

Seeks total return through current income and long-term growth of capital.

By Invesco · Launched 2024

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$505M

#1,558 of 5,562 · large

Dividend YieldGoal

8.11%

Track Record

1 year

#3,687 of 5,562 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,066+20.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

Index tracked

MSCI EAFE Index

What it actually holds

By weight

Concentration

Top 10 holdings = 28.4% of fundwell diversified

Invesco Premier U.S. Government Money Portfolio
18.0%
Invesco Private Prime Fund
2.2%
ASML Holding N.V.
1.6%
SAP SE
1.1%
AstraZeneca PLC
1.0%
Nestle S.A.
1.0%
HSBC Holdings PLC
0.9%
Novartis AG
0.9%
Roche Holding AG
0.9%
Shell PLC
0.9%

Asset allocation

Stocks
78.2%
Cash
21.8%
Other
0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.4%Moderate

Year-on-year price swings

Max drawdown
-12.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks total return through current income and long-term growth of capital.
Strategy
Invests primarily in equity securities, including depositary receipts, designed to track the performance of the MSCI EAFE Index or U.S.-listed ETFs that seek to track the Index, or both.
Inception date
July 17, 2024
Fund family
Invesco

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

Covered call ETF — yield ≠ total return

The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.

Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Why we flagged this: strategy=option_income + option_income_strategy

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-19