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Invesco MSCI EAFE Income Advantage ETF (EFAA)
Equity · Estados Unidos
Posiciones
Las 100 mayores posiciones de EFAA de 676 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
63,13%
En compañías con ficha
40,84%
Posiciones del fondo
676
| # | Posición | Peso |
|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 19,78% |
| 2 | ASML Holding NVASML.AS | 2,26% |
| 3 | HSBC Holdings PLCHSBA.L | 1,25% |
| 4 | Roche Holding AGROP.SW | 1,06% |
| 5 | Novartis AGNOVN.SW | 1% |
| 6 | Shell PLCSHEL.L | 0,92% |
| 7 | Mitsubishi UFJ Financial Group Inc8306.T | 0,88% |
| 8 | Nestle SANESN.SW | 0,85% |
| 9 | AstraZeneca PLCAZN | 0,84% |
| 10 | Siemens AGSIE.DE | 0,78% |
| 11 | BHP Group LtdBHP.AX | 0,78% |
| 12 | SAP SESAP.DE | 0,74% |
| 13 | Banco Santander SASAN.MC | 0,73% |
| 14 | Allianz SEALV.DE | 0,68% |
| 15 | Commonwealth Bank of AustraliaCBA.AX | 0,66% |
| 16 | Toyota Motor Corp7203.T | 0,64% |
| 17 | Schneider Electric SESU.PA | 0,63% |
| 18 | UBS Group AGUBSG.SW | 0,59% |
| 19 | TotalEnergies SETTE.PA | 0,58% |
| 20 | Rolls-Royce Holdings PLCRR.L | 0,57% |
| 21 | Sumitomo Mitsui Financial Group Inc8316.T | 0,56% |
| 22 | Banco Bilbao Vizcaya Argentaria SABBVA.MC | 0,56% |
| 23 | Advantest Corp6857.T | 0,54% |
| 24 | Tokyo Electron Ltd8035.T | 0,54% |
| 25 | Hitachi Ltd6501.T | 0,52% |
| 26 | Novo Nordisk A/SNOVO-B.CO | 0,51% |
| 27 | ABB LtdABBN.SW | 0,51% |
| 28 | Sony Group Corp6758.T | 0,49% |
| 29 | Iberdrola SAIBE.MC | 0,49% |
| 30 | Unilever PLCULVR.L | 0,47% |
| 31 | Recruit Holdings Co Ltd6098.T | 0,47% |
| 32 | Kioxia Holdings Corp285A.T | 0,47% |
| 33 | Airbus SEAIR.PA | 0,47% |
| 34 | Safran SASAF.PA | 0,46% |
| 35 | UniCredit SpAUCG.MI | 0,45% |
| 36 | Siemens Energy AGENR.DE | 0,45% |
| 37 | SoftBank Group Corp9984.T | 0,45% |
| 38 | Mizuho Financial Group Inc8411.T | 0,45% |
| 39 | DBS Group Holdings LtdD05.SI | 0,44% |
| 40 | LVMH Moet Hennessy Louis Vuitton SEMC.PA | 0,42% |
| 41 | Cie Financiere Richemont SACFR.SW | 0,42% |
| 42 | Air Liquide SAAI.PA | 0,42% |
| 43 | BNP Paribas SABNP.PA | 0,41% |
| 44 | BP PLCBP.L | 0,39% |
| 45 | Deutsche Telekom AGDTE.DE | 0,38% |
| 46 | British American Tobacco PLCBATS.L | 0,38% |
| 47 | Intesa Sanpaolo SpAIITSF | 0,38% |
| 48 | Rio Tinto PLCRIO.L | 0,38% |
| 49 | Zurich Insurance Group AGZURN.SW | 0,37% |
| 50 | ING Groep NVINGA.AS | 0,36% |
| 51 | L'Oreal SAOR.PA | 0,36% |
| 52 | AIA Group Ltd1299.HK | 0,35% |
| 53 | GSK PLCGSK.L | 0,34% |
| 54 | Barclays Bank PLC 177.00% 10/02/2026 | 0,33% |
| 55 | USD Pending Dividends | 0,33% |
| 56 | Sanofi SASAN.PA | 0,33% |
| 57 | Mitsubishi Corp8058.T | 0,33% |
| 58 | Keyence Corp6861.T | 0,33% |
| 59 | Tokio Marine Holdings Inc8766.T | 0,31% |
| 60 | Barclays PLCBARC.L | 0,31% |
| 61 | Lloyds Banking Group PLCLLOY.L | 0,3% |
| 62 | National Australia Bank LtdNAB.AX | 0,3% |
| 63 | Infineon Technologies AGIFX.DE | 0,29% |
| 64 | Westpac Banking CorpWBC.AX | 0,29% |
| 65 | Oversea-Chinese Banking Corp LtdO39.SI | 0,28% |
| 66 | ANZ Group Holdings LtdANZ.AX | 0,28% |
| 67 | AXA SACS.PA | 0,28% |
| 68 | Enel SpAENEL.MI | 0,27% |
| 69 | Fast Retailing Co Ltd9983.T | 0,27% |
| 70 | Spotify Technology SASPOT | 0,27% |
| 71 | ITOCHU Corp8001.T | 0,27% |
| 72 | Mitsubishi Heavy Industries Ltd7011.T | 0,26% |
| 73 | Muenchener Rueckversicherungs-Gesellschaft AG in MuenchenMUV2.DE | 0,26% |
| 74 | Wells Fargo & Co 159.63% 09/11/2026 | 0,26% |
| 75 | BAE Systems PLCBA.L | 0,26% |
| 76 | National Grid PLCNG.L | 0,26% |
| 77 | Glencore PLCGLEN.L | 0,26% |
| 78 | Mitsui & Co Ltd8031.T | 0,26% |
| 79 | Murata Manufacturing Co Ltd6981.T | 0,26% |
| 80 | NatWest Group PLCNWG.L | 0,26% |
| 81 | Royal Bank of Canada 111.97% 09/10/2026 | 0,26% |
| 82 | Investor ABINVE-B.ST | 0,25% |
| 83 | Industria de Diseno Textil SAITX.MC | 0,25% |
| 84 | Anheuser-Busch InBev SA/NVABI.BR | 0,25% |
| 85 | Societe Generale SA 162.42% 09/30/2026 | 0,24% |
| 86 | Deutsche Bank AGDB | 0,24% |
| 87 | Macquarie Group LtdMQG.AX | 0,23% |
| 88 | Bank of Montreal 192.04% 09/15/2026 | 0,22% |
| 89 | Mitsubishi Electric Corp6503.T | 0,22% |
| 90 | Argenx SEARGX.BR | 0,22% |
| 91 | Bank of Montreal 204.76% 09/18/2026 | 0,22% |
| 92 | Nordea Bank AbpNDA-FI.HE | 0,22% |
| 93 | Wesfarmers LtdWES.AX | 0,22% |
| 94 | Wells Fargo & Co 192.62% 09/22/2026 | 0,22% |
| 95 | Wells Fargo & Co 181.28% 10/01/2026 | 0,22% |
| 96 | Panasonic Holdings Corp6752.T | 0,21% |
| 97 | Hong Kong Exchanges & Clearing Ltd0388.HK | 0,21% |
| 98 | Vinci SADG.PA | 0,21% |
| 99 | RELX PLCREL.L | 0,21% |
| 100 | EFA ELN 782 MS 190.29 190.29% 09/25/2026 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.