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Invesco MSCI EAFE Income Advantage ETF (EFAA)

Derivative Income | Exchange Traded Fund | NYSEArca
55.53 USD -0.42 (-0.760%) ⇩ (July 13, 2026, 3:59 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:★★★★☆
Hot Take | July 11, 2026, 6:19 a.m. EDT

The most compelling feature here is the massive 8.16% yield, which provides immediate income stability and acts as a floor for the price. However, the underlying equity exposure is currently flatlining; over the last year, the fund has barely moved up 3%, indicating the global equities it holds are struggling to generate capital appreciation. While the recent price action shows a slight uptick against moving averages, suggesting some short-term resilience, the lack of meaningful multi-year growth means this is primarily a bond-proxy play rather than a wealth-building vehicle. Investors should view this as a tactical income tool, not a core growth holding.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.018913
MSTL0.019450
AutoETS0.022522
AutoARIMA0.022625

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 2.29
Ljung-Box p 0.000
Jarque-Bera p 0.278
Excess Kurtosis -0.08
Attribute Value
Trailing P/E 18.88

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.70% 8.44%
Dividend History
Date Dividend Yield %
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 8.16

Info Dump

Attribute Value
All Time High 57.12
All Time Low 43.61
Ask 58.68
Ask Size 500
Average Daily Volume10 Day 129,460
Average Daily Volume3 Month 89,129
Average Volume 89,129
Average Volume10Days 129,460
Beta3 Year 0.0
Bid 0.0
Bid Size 200
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 55.71
Day Low 55.485
Dividend Yield 8.16
Eps Trailing Twelve Months 2.9409451
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 55.27994
Fifty Day Average Change 0.24505997
Fifty Day Average Change Percent 0.004433072
Fifty Two Week Change Percent 8.70204
Fifty Two Week High 57.12
Fifty Two Week High Change -1.5949974
Fifty Two Week High Change Percent -0.027923625
Fifty Two Week Low 50.238
Fifty Two Week Low Change 5.2870026
Fifty Two Week Low Change Percent 0.105239116
Fifty Two Week Range 50.238 - 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 PRE
Max Age 86,400
Message Board Id finmb_1879362325
Nav Price 55.72
Net Assets 506,574,496.0
Net Expense Ratio 0.39
Open 55.62
Previous Close 55.95
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.424999
Regular Market Change Percent -0.759605
Regular Market Day High 55.71
Regular Market Day Low 55.485
Regular Market Day Range 55.485 - 55.71
Regular Market Open 55.62
Regular Market Previous Close 55.95
Regular Market Price 55.525
Regular Market Time 1,783,972,794
Regular Market Volume 127,917
Short Name Invesco MSCI EAFE Income Advant
Source Interval 15
Symbol EFAA
Total Assets 506,574,496
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.879986
Trailing Peg Ratio None
Trailing Three Month Nav Returns 8.44473
Trailing Three Month Returns 8.44473
Triggerable 1
Two Hundred Day Average 54.328545
Two Hundred Day Average Change 1.1964569
Two Hundred Day Average Change Percent 0.02202262
Type Disp ETF
Volume 127,917
Yield 0.081599995
Ytd Return 7.80879