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Invesco MSCI EAFE Income Advantage ETF (EFAA)

Derivative Income | Exchange Traded Fund | NYSEArca
54.66 USD +0.02 (0.034%) ⇧ (Oct. 16, 2026, 2:21 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 2:56 a.m. EDT

The most compelling feature here is the robust income profile, offering an 8.42% yield which provides significant cash flow for investors seeking global exposure. However, the price action tells a different story; the asset is trading well below its 50-day and 200-day moving averages, indicating a persistent downtrend where recent price performance lags significantly behind longer-term averages. While the statistical model suggests a slight upward bias for the immediate future, the underlying price trajectory remains bearish, preventing a bullish short-term rating. On the long-term front, the lack of historical price data prevents an assessment of multi-year structural trends, leaving the investment case neutral despite the attractive current yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.016504
AutoETS0.018386
AutoARIMA0.018386
MSTL0.019268

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 66%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.136
Excess Kurtosis -0.82
Attribute Value
Trailing P/E 17.17

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 8.44% — —
Dividend History
Date Dividend Yield %
2026-09-21 0.390 0.700230
2026-08-24 0.400 0.702741
2026-07-20 0.389 0.707016
2026-06-22 0.393 0.704301
2026-05-18 0.381 0.697930
2026-04-20 0.389 0.708045
2026-03-23 0.359 0.690119
2026-02-23 0.400 0.707589
2026-01-20 0.387 0.711332
2025-12-22 0.379 0.703284
2025-11-24 0.370 0.713322
2025-10-20 0.372 0.698985
2025-09-22 0.370 0.702021
2025-08-18 0.368 0.701741
2025-07-21 0.359 0.700693
2025-06-23 0.353 0.701092
2025-05-19 0.355 0.703110
2025-04-21 0.338 0.705637
2025-03-24 0.349 0.703984
2025-02-24 0.344 0.703980
2025-01-21 0.333 0.694966
2024-12-23 0.463 0.991732
2024-11-18 0.368 0.774574
2024-10-21 0.352 0.711197
2024-09-23 0.354 0.704043
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 8.42

Info Dump

Attribute Value
All Time High 57.39
All Time Low 43.61
Ask 54.72
Ask Size 800
Average Daily Volume10 Day 107,310
Average Daily Volume3 Month 81,968
Average Volume 81,968
Average Volume10Days 107,310
Beta3 Year 0.0
Bid 54.62
Bid Size 600
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.1228
Day Low 54.6469
Display Name MSCI EAFE Income Advantage ETF
Dividend Yield 8.42
Eps Trailing Twelve Months 3.183644
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 56.04102
Fifty Day Average Change -1.3822212
Fifty Day Average Change Percent -0.024664456
Fifty Two Week Change Percent 2.726078
Fifty Two Week High 57.39
Fifty Two Week High Change -2.7312012
Fifty Two Week High Change Percent -0.047590192
Fifty Two Week Low 51.105
Fifty Two Week Low Change 3.5537987
Fifty Two Week Low Change Percent 0.06953916
Fifty Two Week Range 51.105 - 57.39
First Trade Date Milliseconds 1,721,223,000,000
Full Exchange Name NYSEArca
Fullday Change 0.018798828
Fullday Change Percent 0.034366388
Fullday Price 54.6588
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 REGULAR
Max Age 86,400
Message Board Id finmb_1879362325
Nav Price 54.12
Net Assets 668,976,770.0
Net Expense Ratio 0.39
Open 55.12
Previous Close 54.64
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.018798828
Regular Market Change Percent 0.034366388
Regular Market Day High 55.1228
Regular Market Day Low 54.6469
Regular Market Day Range 54.6469 - 55.1228
Regular Market Open 55.12
Regular Market Previous Close 54.64
Regular Market Price 54.6588
Regular Market Time 1,792,174,908
Regular Market Volume 32,221
Short Name Invesco MSCI EAFE Income Advant
Source Interval 15
Symbol EFAA
Total Assets 668,976,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 17.168627
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.71756
Trailing Three Month Returns 0.71756
Triggerable 1
Two Hundred Day Average 55.26485
Two Hundred Day Average Change -0.6060524
Two Hundred Day Average Change Percent -0.010966326
Type Disp ETF
Volume 32,221
Yield 0.0842
Ytd Return 8.58238