EFAA - Invesco MSCI EAFE Income Advantage ETF Options

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Category	Global or ExUS Equities - Quant Strat
Sponsor	Invesco
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.62 (8.56%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	- -
Expense	0.39%
Inverse/Leveraged
IPO	Jul 17, 2024

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	EAFE
Tags	equity
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.09%
SMA50	-3.07%
SMA200	-2.30%

Return% 1Y	10.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.08%
Flows% 3M	13.30%
Flows% YTD	135.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	691
AUM	670.29M
NAV/sh
52W High	57.39 -5.92%
52W Low	51.10 5.65%
Volatility	0.72% 0.71%
ATR (14)	0.49
RSI (14)	38.98
Beta	0.36
Rel Volume	1.15
Avg Volume	80.29K
Volume	80,097

Perf Week	-1.35%
Perf Month	-1.91%
Perf Quarter	-2.74%
Perf Half Y	-0.72%
Perf YTD	-0.11%
Perf Year	1.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	54.26
Price	53.99
Change %	-0.50%

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