Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Invesco Ltd. EFAA ETF
EFAA Price$47.74 Market Cap$106.43M
Annual Dividend Yield8.93% Annual Dividend$4.29
Yearly Management Fee0.00% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$2.3K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.04%
Inception DateJul 17, 2024 Market Cap Rank1973
Monthly AUM Growth-9.33% 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 0.04%. While the total value of the fund shows $-10,948,929 decrease compared to the previous month, its price is traded daily at a decrease of -0.70%. The annual dividend yield of EFAA ETF is 8.93%, whereas its main asset area is Developed markets. EFAA ETF, whose 24-hour total volume is $2.3K, has experienced a $-11,833,776 cash outflow in the last month. In addition, Invesco Actively Managed Exchange-Traded Fund Trus Invesco MSCI EAFE Income Advantage ETF's monthly net asset value total return is 1.31%.

EFAA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.70% -1.82% 0.57% -4.69% -4.63% -4.63% -4.63%

EFAA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.31% -3.12% -2.02% -2.02% -2.02% -2.02%

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