Skip to content
Beacon

EFAAInvesco MSCI EAFE Income Advantage ETF

Get income#598 of 1640 for Get income

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Invesco · Since 2024 (1 year)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$394M

#1625 out of 5,332 ETFs

Dividend Yield

8.44%

Track Record

1 year

#3780 out of 5,332 ETFs

Performance

1 Year

+19.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
option income

Asset allocation

Stocks
76.8%
Cash
23.1%
Other
0.1%

Top holdings

Invesco Premier US Government Money InstIUGXX17.3%
ASML Holding NVASML.AS1.9%
AstraZeneca PLCAZN.L1.1%
Novartis AG Registered SharesNOVN.SW1.1%
HSBC Holdings PLCHSBA.L1.1%
Roche Holding AG Ordinary Shares newROP.SW1.1%
Shell PLCSHEL.L1.0%
Nestle SANESN.SW0.9%
Toyota Motor Corp7203.T0.7%
Commonwealth Bank of AustraliaCBA.AX0.7%

Risk profile

Volatility (1Y)

11.7%

Moderate

Max drawdown

-12.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

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

Data updated on 2026-05-05