Market Cap: 5.57T Total Funds: 1799 Increased Funds: 1112 Decreased Funds: 668

Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF


Invesco Ltd. EFAA ETF
EFAA Price$51.64 Market Cap$160.09M
Annual Dividend Yield8.44% Annual Dividend$4.33
Yearly Management Fee0.39% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$26.85K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.29%
Inception DateJul 17, 2024 Market Cap Rank1859
Monthly AUM Growth4.15% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF is an ETF issued by Invesco Ltd. on Jul 17 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EFAA ETF according to its net asset value is premiumed at 0.29%. While the total value of the fund shows $6.39M increase compared to the previous month, its price is traded daily at a increase of 0.66%. The annual dividend yield of EFAA ETF is 8.44%, whereas its main asset area is Developed markets. EFAA ETF, whose 24-hour total volume is $26.85K, has experienced a $5.14M cash inflow in the last month. In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF's one-year net asset value total return is 13.90%.

EFAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.66% 0.12% 1.10% 16.78% 9.76% 10.44% 3.16%

EFAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.88% 19.31% 13.90% 13.90% 13.90% 13.90%

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