IM

Invesco MSCI EAFE Income Advantage ETF

ETF
Invesco MSCI EAFE Income Advantage ETF
Last update 2025-06-30 693 Stocks (3 new)
Value $108.00 Mil Turnover 21 %
Countries:
Top Holdings: XTER:SAP(1.73%)XSWX:NESN(1.58%)XAMS:ASML(1.50%)XSWX:ROG(1.30%)XSWX:NOVN(1.27%)
Summary Stock Picks Current Portfolio
Invesco MSCI EAFE Income Advan... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
6,394
1,877.3
+26.14%
1.730
+0.36%
0.000
+17.89%
+12.75%
308,037.9
Software
XSWX:NESN
Nestle SA
16,047
1,715.5
+26.16%
1.580
+0.33%
0.000
-9.33%
+6.54%
198,124.8
Consumer Packaged Goods
XAMS:ASML
ASML Holding NV
2,414
1,621.6
+24.43%
1.500
+0.29%
0.000
+10.96%
-7.56%
249,092.3
Semiconductors
XSWX:ROG
Roche Holding AG
4,301
1,412.5
+26.06%
1.300
+0.27%
0.000
0%
+3.35%
204,840.8
Drug Manufacturers
XSWX:NOVN
Novartis AG
12,051
1,380.5
+25.82%
1.270
+0.26%
0.000
+1.02%
+6.90%
177,227.4
Drug Manufacturers
LSE:AZN
AstraZeneca PLC
9,491
1,362.8
+26.09%
1.260
+0.26%
0.000
+1.68%
-0.23%
159,580.5
Drug Manufacturers
OCSE:NOVO B
Novo Nordisk AS
19,711
1,322.6
+26.06%
1.220
+0.25%
0.000
-2.46%
-33.07%
1,825,783.3
Drug Manufacturers
LSE:HSBA
HSBC Holdings PLC
109,397
1,222.2
+23.76%
1.130
+0.22%
0.000
+19.29%
+23.49%
162,631.8
Banks
LSE:SHEL
Shell PLC
37,309
1,206.7
+23.86%
1.110
+0.21%
0.000
+8.56%
+8.05%
153,538.4
Oil & Gas
TSE:7203
Toyota Motor Corp
57,964
1,109.7
+16.36%
1.020
+0.14%
0.000
-1.10%
-18.59%
32,792,012.4
Vehicles & Parts

Invesco MSCI EAFE Income Advantage ETF's Historical Top Holdings Breakdowns

Invesco MSCI EAFE Income Advantage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XTER:SAP
SAP SE
2025-04-30
Add
Add
+0.36%
●
214.4 (€252.39) 280.3
€264.05
4.62%
Add 26.14%
6,394
1,325
XSWX:NESN
Nestle SA
2025-04-30
Add
Add
+0.33%
●
77.26 (CHF86.1) 91.68
CHF77.01
-10.56%
Add 26.16%
16,047
3,327
XAMS:ASML
ASML Holding NV
2025-04-30
Add
Add
+0.29%
●
550 (€648.75) 737.9
€624.10
-3.80%
Add 24.43%
2,414
474
XSWX:ROG
Roche Holding AG
2025-04-30
Add
Add
+0.27%
●
235.4 (CHF285.05) 311.1
CHF255.60
-10.33%
Add 26.06%
4,301
889
XSWX:NOVN
Novartis AG
2025-04-30
Add
Add
+0.26%
●
82.96 (CHF95.49) 101.38
CHF91.55
-4.13%
Add 25.82%
12,051
2,473
LSE:AZN
AstraZeneca PLC
2025-04-30
Add
Add
+0.26%
●
96.67 (£112.53) 120.72
£102.32
-9.07%
Add 26.09%
9,491
1,964
OCSE:NOVO B
Novo Nordisk AS
2025-04-30
Add
Add
+0.25%
●
390 (kr524.9) 657
kr410.90
-21.72%
Add 26.06%
19,711
4,075
LSE:HSBA
HSBC Holdings PLC
2025-04-30
Add
Add
+0.22%
●
7.13 (£8.51) 9.43
£9.43
10.75%
Add 23.76%
109,397
21,006
LSE:SHEL
Shell PLC
2025-04-30
Add
Add
+0.21%
●
22.92 (£25.93) 28.31
£26.13
0.77%
Add 23.86%
37,309
7,186
ASX:CBA
Commonwealth Bank of Australia
2025-04-30
Add
Add
+0.21%
●
142.36 (A$155.62) 168
A$177.87
14.30%
Add 25.92%
10,231
2,106

Invesco MSCI EAFE Income Advantage ETF Total Holding History ($B)

To

Invesco MSCI EAFE Income Advantage ETF's Asset Allocation

To

Invesco MSCI EAFE Income Advantage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco MSCI EAFE Income Advantage ETF's Hypothetical Growth since 2025-04-30

Invesco MSCI EAFE Income Advantage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco MSCI EAFE Income Advantage ETF's Holdings Heat Map

Size field:

Invesco MSCI EAFE Income Advantage ETF's Holdings Bubble Chart

Invesco MSCI EAFE Income Advantage ETF News

  • 1

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