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Invesco MSCI EAFE Income Advantage ETF (EFAA)

Derivative Income | Exchange Traded Fund | NYSEArca
55.54 USD +0.49 (0.890%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 55.54

Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 18, 2026, 10:21 p.m. EDT

EFAA offers an exceptional income profile with an 8.44% yield bolstered by a consistent payout track record, making it ideal for income generators; technically, the fund is breaking through the 50-day average momentum hurdle, suggesting a high-conviction near-term bullish move, despite the forecasting model indicating a slight neutral drift after adjusting for volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024112
AutoARIMA0.024430
AutoETS0.024538
AutoTheta0.027158

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.87
Ljung-Box p 0.000
Jarque-Bera p 0.337
Excess Kurtosis -1.03
Attribute Value
Trailing P/E 18.89

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.69% 8.77%
Dividend History
Date Dividend Yield %
2026-03-23 0.359 0.690119
2026-02-23 0.400 0.712580
2026-01-20 0.387 0.721404
2025-12-22 0.379 0.718275
2025-11-24 0.370 0.733666
2025-10-20 0.372 0.724047
2025-09-22 0.370 0.732313
2025-08-18 0.368 0.737183
2025-07-21 0.359 0.741264
2025-06-23 0.353 0.746918
2025-05-19 0.355 0.754352
2025-04-21 0.338 0.762406
2025-03-24 0.349 0.765976
2025-02-24 0.344 0.771379
2025-01-21 0.333 0.766872
2024-12-23 0.463 1.102065
2024-11-18 0.368 0.869327
2024-10-21 0.352 0.804403
2024-09-23 0.354 0.801924
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.44

Info Dump

Attribute Value
All Time High 57.12
All Time Low 43.61
Ask 69.92
Ask Size 400
Average Daily Volume10 Day 65,230
Average Daily Volume3 Month 104,152
Average Volume 104,152
Average Volume10Days 65,230
Beta3 Year 0.0
Bid 53.0
Bid Size 800
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.79
Day Low 55.515
Dividend Yield 8.44
Eps Trailing Twelve Months 2.9396648
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 54.5286
Fifty Day Average Change 1.0114021
Fifty Day Average Change Percent 0.018548105
Fifty Two Week Change Percent 15.949893
Fifty Two Week High 57.12
Fifty Two Week High Change -1.579998
Fifty Two Week High Change Percent -0.027661031
Fifty Two Week Low 47.605
Fifty Two Week Low Change 7.9350014
Fifty Two Week Low Change Percent 0.1666842
Fifty Two Week Range 47.605 - 57.12
First Trade Date Milliseconds 1,721,223,000,000
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,721,174,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Invesco MSCI EAFE Income Advantage ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1879362325
Nav Price 55.5
Net Assets 394,327,360.0
Net Expense Ratio 0.39
Open 55.71
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 55.54
Post Market Time 1,776,464,461
Previous Close 55.05
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.490002
Regular Market Change Percent 0.890103
Regular Market Day High 55.79
Regular Market Day Low 55.515
Regular Market Day Range 55.515 - 55.79
Regular Market Open 55.71
Regular Market Previous Close 55.05
Regular Market Price 55.54
Regular Market Time 1,776,456,000
Regular Market Volume 54,244
Short Name Invesco MSCI EAFE Income Advant
Source Interval 15
Symbol EFAA
Total Assets 394,327,360
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.89331
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.58642
Trailing Three Month Returns -0.58642
Triggerable 1
Two Hundred Day Average 53.431484
Two Hundred Day Average Change 2.1085167
Two Hundred Day Average Change Percent 0.039462063
Type Disp ETF
Volume 54,244
Yield 0.0844
Ytd Return -0.58642