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Last Close
Feb 13  •  04:00PM ET
56.75
Dollar change
+0.10
Percentage change
0.18
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y26.55% Total Holdings724 Perf Week0.96%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM366.62M Perf Month2.55%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter5.09%
Index- Average Maturity Tags- Return% 10Y 52W High57.12 -0.65% Perf Half Y7.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.61 30.13% Perf YTD5.00%
Active/Passive Quant Type Tags- Flows% 1M18.94% Volatility0.71% 0.77% Perf Year15.31%
Dividend TTM4.34 (7.65%) ESG Type Tags- Flows% 3M34.07% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD18.94% RSI (14)64.79 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.15 Perf 10Y-
Expense0.39% Growth/Value SMA201.72% Flows% 3Y Rel Volume2.97 Prev Close56.65
Inverse/Leveraged Market Cap SMA503.46% Flows% 5Y Avg Volume68.43K Price56.75
IPOJul 17, 2024 Option/ShortNo / Yes SMA2007.73% Trades Volume203,217 Change0.18%
Invesco MSCI EAFE Income Advantage ETF seeks total return through current income and long-term growth of capital. 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.