Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 06  •  04:00PM ET
56.21
Dollar change
+0.74
Percentage change
1.33
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y25.22% Total Holdings730 Perf Week1.33%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM347.36M Perf Month2.61%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter6.02%
Index- Average Maturity Tags- Return% 10Y 52W High56.22 -0.02% Perf Half Y8.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.61 28.89% Perf YTD4.00%
Active/Passive Quant Type Tags- Flows% 1M13.55% Volatility0.66% 0.73% Perf Year15.90%
Dividend TTM4.34 (7.73%) ESG Type Tags- Flows% 3M34.79% ATR (14)0.52 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD13.55% RSI (14)63.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.18 Perf 10Y-
Expense0.39% Growth/Value SMA201.47% Flows% 3Y Rel Volume2.19 Prev Close55.47
Inverse/Leveraged Market Cap SMA503.20% Flows% 5Y Avg Volume60.71K Price56.21
IPOJul 17, 2024 Option/ShortNo / Yes SMA2007.09% Trades Volume132,920 Change1.33%
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.