EFAA Invesco MSCI EAFE Income Advantage ETF
NYSE ARCA close Oct 2, 2026EFAA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 21, 2026 | $0.39 | USD | ≈8.9% |
| Aug 24, 2026 | $0.40 | USD | ≈8.1% |
| Jul 20, 2026 | $0.39 | USD | — |
| Jun 22, 2026 | $0.39 | USD | — |
| May 18, 2026 | $0.38 | USD | — |
| Apr 20, 2026 | $0.39 | USD | — |
| Mar 23, 2026 | $0.36 | USD | — |
| Feb 23, 2026 | $0.40 | USD | — |
| Jan 20, 2026 | $0.39 | USD | — |
| Dec 22, 2025 | $0.38 | USD | — |
| Nov 24, 2025 | $0.37 | USD | — |
| Oct 20, 2025 | $0.37 | USD | — |
| Sep 22, 2025 | $0.37 | USD | — |
| Aug 18, 2025 | $0.37 | USD | — |
| Jul 21, 2025 | $0.36 | USD | — |
| Jun 23, 2025 | $0.35 | USD | — |
| May 19, 2025 | $0.36 | USD | — |
| Apr 21, 2025 | $0.34 | USD | — |
| Mar 24, 2025 | $0.35 | USD | — |
| Feb 24, 2025 | $0.34 | USD | — |
Institutional owners (13F) 74 filers · $428.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-3 vs prior Q) | 3 (0 vs prior Q) | 39 (+5 vs prior Q) | 11 (+7 vs prior Q) | +3.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $92,467,931 | 1,658,320 | 21.59% | Shares |
| Invesco Ltd. | $83,193,920 | 1,492,000 | 19.42% | Shares |
| LPL Financial LLC | $45,397,867 | 814,165 | 10.60% | Shares |
| RAYMOND JAMES FINANCIAL INC | $36,987,280 | 663,330 | 8.64% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $17,227,015 | 313,048 | 4.02% | Shares |
| UBS Group AG | $10,686,906 | 191,659 | 2.50% | Shares |
| Steward Partners Investment Advisory, LLC | $10,492,957 | 188,181 | 2.45% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8,902,865 | 159,664 | 2.08% | Shares |
| Brookstone Capital Management | $8,797,143 | 157,768 | 2.05% | Shares |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $7,367,569 | 132,130 | 1.72% | Shares |
| MML INVESTORS SERVICES, LLC | $7,030,945 | 126,093 | 1.64% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $6,697,588 | 120,115 | 1.56% | Shares |
| Private Advisor Group, LLC | $5,463,883 | 97,990 | 1.28% | Shares |
| NewEdge Advisors, LLC | $5,281,702 | 94,722 | 1.23% | Shares |
| Chicago Partners Investment Group LLC | $5,245,193 | 95,125 | 1.22% | Shares |
| Cetera Investment Advisers | $5,155,664 | 92,462 | 1.20% | Shares |
| Lifestyle Asset Management, Inc. | $5,091,000 | 91,302 | 1.19% | Shares |
| SageGuard Financial Group, LLC | $4,758,121 | 85,332 | 1.11% | Shares |
| JANE STREET GROUP, LLC | $4,687,799 | 84,071 | 1.09% | Shares |
| WELLS FARGO & COMPANY/MN | $4,329,384 | 77,643 | 1.01% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,218,125 | 75,391 | 0.98% | Shares |
| MJP ASSOCIATES INC /ADV | $3,789,513 | 67,961 | 0.88% | Shares |
| Advisor OS, LLC | $3,789,513 | 67,961 | 0.88% | Shares |
| STIFEL FINANCIAL CORP | $3,487,132 | 62,539 | 0.81% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,306,120 | 59,292 | 0.77% | Shares |
| Prospera Financial Services Inc | $3,002,265 | 53,836 | 0.70% | Shares |
| OSAIC HOLDINGS, INC. | $2,914,373 | 52,237 | 0.68% | Shares |
| ROYAL BANK OF CANADA | $2,568,000 | 46,048 | 0.60% | Shares |
| Marshall & Sterling Wealth Advisors Inc. | $2,561,487 | 45,938 | 0.60% | Shares |
| Wealth Intelligence, LLC | $2,519,627 | 45,187 | 0.59% | Shares |
| BROWN, LISLE/CUMMINGS, INC. | $2,161,267 | 38,760 | 0.50% | Shares |
| CITADEL ADVISORS LLC | $1,825,527 | 32,739 | 0.43% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,770,492 | 31,752 | 0.41% | Shares |
| INSIGNEO ADVISORY SERVICES, LLC | $1,475,410 | 26,460 | 0.34% | Shares |
| IFP Advisors, Inc | $1,276,960 | 22,901 | 0.30% | Shares |
| Joel Isaacson & Co., LLC | $1,064,627 | 19,093 | 0.25% | Shares |
| WCG Wealth Advisors LLC | $991,058 | 17,774 | 0.23% | Shares |
| Wealthcare Advisory Partners LLC | $990,765 | 17,768 | 0.23% | Shares |
| Western Wealth Management, LLC | $926,002 | 16,607 | 0.22% | Shares |
| TRUIST FINANCIAL CORP | $770,748 | 13,823 | 0.18% | Shares |
| FLAGSHIP HARBOR ADVISORS, LLC | $651,166 | 11,678 | 0.15% | Shares |
| H D Vest Advisory Services | $584,311 | 11,328 | 0.14% | Shares |
| MADDEN SECURITIES Corp | $550,351 | 9,870 | 0.13% | Shares |
| Apollon Wealth Management, LLC | $544,791 | 9,770 | 0.13% | Shares |
| VERUS CAPITAL PARTNERS, LLC | $449,314 | 8,058 | 0.10% | Shares |
| PRIVATE TRUST CO NA | $371,027 | 6,654 | 0.09% | Shares |
| WINNACLE WEALTH LLC | $364,058 | 6,529 | 0.09% | Shares |
| Summit Financial, LLC | $360,477 | 6,465 | 0.08% | Shares |
| QP WEALTH MANAGEMENT, LLC | $345,824 | 6,202 | 0.08% | Shares |
| Stratos Wealth Partners, LTD. | $330,380 | 5,925 | 0.08% | Shares |
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