EFAA - Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF contains 367 holdings. The top holdings include IUGXX, SAPGF, ASMLF, NSRGF, AZNCF
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.79% |
S SAPGFNT SAP SE | 1.24% |
A ASMLFNT ASML Holding NV | 1.17% |
N NSRGFNT Nestle SA | 0.97% |
A AZNCFNT AstraZeneca PLC | 0.95% |
H HBCYFNT HSBC Holdings PLC | 0.94% |
R RHHVFNT Roche Holding AG | 0.93% |
N NVSEFNT Novartis AG Registered Shares | 0.92% |
R RYDAFNT Shell PLC | 0.90% |
S SMAWFNT Siemens AG | 0.83% |
C CBAUFNT Commonwealth Bank of Australia | 0.78% |
T TOYOFNT Toyota Motor Corp | 0.72% |
N NONOFNT Novo Nordisk AS Class B | 0.71% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.66% |
A ALIZFNT Allianz SE | 0.64% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.62% |
S SBGSFNT Schneider Electric SE | 0.62% |
S SNEJFNT Sony Group Corp | 0.61% |
U UNLYFNT Unilever PLC | 0.61% |
H HTHIFNT Hitachi Ltd | 0.57% |
B BCDRFNT Banco Santander SA | 0.56% |
B BHPLFNT BHP Group Ltd | 0.55% |
D DTEGFNT Deutsche Telekom AG | 0.53% |
T TTFNFNT TotalEnergies SE | 0.52% |
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E EADSFNT Airbus SE | 0.51% |
A AIQUFNT Air Liquide SA | 0.48% |
S SAFRFNT Safran SA | 0.48% |
I IBDSFNT Iberdrola SA | 0.47% |
R RYCEFNT Rolls-Royce Holdings PLC | 0.47% |
Sector | Weight |
---|---|
Financials | 0.80% |
Communication Services | 0.64% |
Consumer Discretionary | 0.34% |
Health Care | 0.32% |
Industrials | 0.30% |
Information Technology | 0.29% |
Materials | 0.27% |
Consumer Staples | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.89% | $88.17M | 0.59% | |
VIXY | -61.03% | $280.49M | 0.85% | |
VIXM | -50.92% | $25.97M | 0.85% | |
USDU | -42.02% | $138.04M | 0.5% | |
BTAL | -39.90% | $311.96M | 1.43% | |
UUP | -36.72% | $203.41M | 0.77% | |
FTSD | -24.02% | $233.62M | 0.25% | |
IVOL | -22.30% | $337.06M | 1.02% | |
XONE | -19.70% | $632.14M | 0.03% | |
TBLL | -17.15% | $2.13B | 0.08% | |
BIL | -15.25% | $41.73B | 0.1356% | |
BILS | -14.36% | $3.82B | 0.1356% | |
KCCA | -13.78% | $108.67M | 0.87% | |
SPTS | -12.37% | $5.82B | 0.03% | |
CLIP | -10.36% | $1.51B | 0.07% | |
BILZ | -10.35% | $898.39M | 0.14% | |
SCHO | -7.85% | $10.95B | 0.03% | |
SGOV | -7.39% | $52.19B | 0.09% | |
XHLF | -7.25% | $1.76B | 0.03% | |
UTWO | -7.00% | $373.54M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 97.19% | $64.27B | 0.32% | |
IDEV | 97.12% | $20.37B | 0.04% | |
ESGD | 97.06% | $9.68B | 0.21% | |
DFAI | 96.98% | $10.73B | 0.18% | |
VEA | 96.92% | $165.53B | 0.03% | |
SPDW | 96.90% | $27.36B | 0.03% | |
IEFA | 96.84% | $143.94B | 0.07% | |
LCTD | 96.79% | $236.36M | 0.2% | |
SCHF | 96.67% | $49.26B | 0.03% | |
DIVI | 96.67% | $1.66B | 0.09% | |
AVDE | 96.61% | $7.99B | 0.23% | |
DFIC | 96.37% | $9.82B | 0.23% | |
BBEU | 96.30% | $4.19B | 0.09% | |
INTF | 96.17% | $2.23B | 0.16% | |
DIHP | 96.17% | $4.19B | 0.28% | |
DWM | 96.15% | $578.59M | 0.48% | |
IQLT | 96.13% | $11.91B | 0.3% | |
PXF | 96.08% | $2.07B | 0.43% | |
FNDF | 95.99% | $16.76B | 0.25% | |
IXUS | 95.93% | $46.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | 0.10% | $698.84M | 0.07% | |
TBIL | 1.34% | $5.79B | 0.15% | |
IEI | 1.65% | $15.74B | 0.15% | |
VTIP | 1.98% | $15.45B | 0.03% | |
CMBS | 2.28% | $447.24M | 0.25% | |
IBTF | 2.45% | $1.94B | 0.07% | |
STOT | -2.69% | $273.57M | 0.45% | |
IBTK | 2.94% | $458.96M | 0.07% | |
SCUS | 3.16% | $80.58M | 0.14% | |
IBTI | -3.18% | $1.07B | 0.07% | |
LDUR | 3.26% | $904.66M | 0.5% | |
PSQA | 3.45% | $38.65M | 0.2% | |
SHYM | -3.56% | $363.48M | 0.35% | |
VGIT | 3.65% | $32.04B | 0.04% | |
STPZ | -3.74% | $445.09M | 0.2% | |
IBTH | -3.76% | $1.67B | 0.07% | |
SPTI | 3.91% | $8.81B | 0.03% | |
BSMW | 4.07% | $111.32M | 0.18% | |
AGZD | 4.38% | $98.49M | 0.23% | |
GBIL | -4.43% | $6.41B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
BMNR | 0.24% | $3.86B | +196.60% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
NEOG | -0.79% | $1.02B | -72.43% | 0.00% |
KR | -1.08% | $45.82B | +27.16% | 1.86% |
ZCMD | 1.23% | $26.01M | -8.84% | 0.00% |
UPXI | 1.26% | $262.78M | -29.57% | 0.00% |
STG | 1.41% | $51.27M | +15.32% | 0.00% |
BTCT | -2.42% | $26.17M | +52.78% | 0.00% |
CEP | 2.57% | $369.41M | +188.60% | 0.00% |
LITB | -2.57% | $22.98M | -66.66% | 0.00% |
VSTA | 2.77% | $332.84M | +38.80% | 0.00% |
SRRK | 2.88% | $3.59B | +316.63% | 0.00% |
CPSH | 3.12% | $37.91M | +56.29% | 0.00% |
UUU | 3.53% | $8.10M | +138.10% | 0.00% |
FYBR | 3.56% | $9.16B | +24.91% | 0.00% |
SBDS | -4.08% | $22.44M | -84.14% | 0.00% |
DG | 4.31% | $23.23B | -12.33% | 2.24% |
ASPS | 4.36% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.77% | $218.16M | +1,755.57% | 0.00% |
VRCA | -9.96% | $55.41M | -90.91% | 0.00% |
VSA | -7.44% | $10.63M | +30.19% | 0.00% |
HUSA | -4.46% | $351.35M | -23.87% | 0.00% |
SBDS | -4.08% | $22.44M | -84.14% | 0.00% |
LITB | -2.57% | $22.98M | -66.66% | 0.00% |
BTCT | -2.42% | $26.17M | +52.78% | 0.00% |
KR | -1.08% | $45.82B | +27.16% | 1.86% |
NEOG | -0.79% | $1.02B | -72.43% | 0.00% |
CELC | -0.66% | $1.57B | +119.86% | 0.00% |
CYCN | 0.15% | $8.47M | -26.26% | 0.00% |
BMNR | 0.24% | $3.86B | +196.60% | 0.00% |
ALHC | 0.66% | $2.57B | +48.74% | 0.00% |
ZCMD | 1.23% | $26.01M | -8.84% | 0.00% |
UPXI | 1.26% | $262.78M | -29.57% | 0.00% |
STG | 1.41% | $51.27M | +15.32% | 0.00% |
CEP | 2.57% | $369.41M | +188.60% | 0.00% |
VSTA | 2.77% | $332.84M | +38.80% | 0.00% |
SRRK | 2.88% | $3.59B | +316.63% | 0.00% |
CPSH | 3.12% | $37.91M | +56.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 75.20% | $68.46B | +30.51% | 5.09% |
SAN | 72.83% | $130.11B | +80.41% | 2.69% |
BHP | 71.99% | $128.52B | -8.79% | 4.98% |
HSBC | 71.47% | $214.20B | +36.17% | 5.38% |
BBVA | 71.29% | $89.38B | +47.44% | 4.98% |
PUK | 70.68% | $31.79B | +36.26% | 1.82% |
NMAI | 70.54% | - | - | 11.94% |
BN | 69.73% | $111.25B | +38.40% | 0.51% |
DD | 69.53% | $30.22B | -13.74% | 2.21% |
BNT | 69.28% | $13.56B | +37.83% | 0.00% |
NMR | 68.39% | $19.87B | +8.72% | 5.82% |
DB | 68.27% | $64.06B | +113.75% | 2.33% |
MT | 68.02% | $24.95B | +41.99% | 1.74% |
SCCO | 67.46% | $72.80B | -12.58% | 2.98% |
TECK | 67.12% | $15.71B | -33.92% | 1.12% |
AEG | 67.06% | $11.20B | +9.61% | 5.59% |
RIO | 66.90% | $74.59B | -8.70% | 6.87% |
LIN | 66.79% | $219.47B | +2.81% | 1.26% |
MFC | 66.56% | $52.58B | +15.28% | 3.93% |
IX | 66.53% | $25.59B | -6.90% | 10.90% |