Invesco’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Invesco’s Portfolio EFAA Stock Details EFAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.2M	Sell	1,388,000 -77,000	-5%	-$4.22M	0.01%	933
2025 Q4	$79.2M	Sell	1,465,000 -185,000	-11%	-$9.86M	0.01%	915
2025 Q3	$87.2M	Hold	1,650,000	–	–	0.01%	878
2025 Q2	$85.1M	Sell	1,650,000 -58,000	-3%	-$2.88M	0.01%	866
2025 Q1	$83.2M	Sell	1,708,000 -369,000	-18%	-$17.9M	0.02%	857
2024 Q4	$97.1M	Hold	2,077,000	–	–	0.02%	821
2024 Q3	$105M	Buy	+2,077,000	New	+$103M	0.02%	781

Other funds holding EFAA

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's EFAA Position: Q1 2026 in Review

Invesco reduced its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 5.3% in Q1 2026, selling an estimated $4.22M and leaving 1,388,000 shares worth $73.2M. The position accounts for 0.01% of the portfolio, ranked #933.

Invesco first reported a position in EFAA in Q3 2024 and has held it in 7 quarters since. The position peaked at $105M in Q3 2024. 61 funds tracked by Wall St. Rank hold EFAA as of Q1 2026.

Invesco held 1,388,000 shares of Invesco MSCI EAFE Income Advantage ETF worth $73.2M as of Q1 2026.
Invesco sold 77,000 Invesco MSCI EAFE Income Advantage ETF shares in Q1 2026, an estimated $4.22M.
Invesco MSCI EAFE Income Advantage ETF made up 0.01% of Invesco's portfolio in Q1 2026, its #933 holding.
Invesco first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q3 2024 and has held it in 7 quarters since.
Invesco's Invesco MSCI EAFE Income Advantage ETF position peaked at $105M in Q3 2024.
61 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.