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Last Close
Feb 10  •  04:00PM ET
56.79
Dollar change
+0.08
Percentage change
0.14
%
CategoryGlobal or ExUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsEAFE Return% 1Y25.99% Total Holdings727 Perf Week1.72%
SponsorInvesco ETF Type Tagsequity Return% 3Y- AUM350.24M Perf Month3.52%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter7.37%
Index- Average Maturity Tags- Return% 10Y 52W High56.72 0.12% Perf Half Y9.74%
Index Weighting Commodity Type Tags- Return% SI 52W Low43.61 30.22% Perf YTD5.07%
Active/Passive Quant Type Tags- Flows% 1M13.42% Volatility0.59% 0.72% Perf Year17.14%
Dividend TTM4.34 (7.65%) ESG Type Tags- Flows% 3M34.40% ATR (14)0.49 Perf 3Y-
Dividend Ex-DateJan 20, 2026 Dividend Type Sector/Theme Flows% YTD13.42% RSI (14)68.74 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.17 Perf 10Y-
Expense0.39% Growth/Value SMA202.21% Flows% 3Y Rel Volume2.12 Prev Close56.71
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume64.97K Price56.79
IPOJul 17, 2024 Option/ShortNo / Yes SMA2008.03% Trades Volume137,992 Change0.14%
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.