Holdings
Invesco MSCI EAFE Income Advantage ETF
As of Jul 31, 2026, Invesco MSCI EAFE Income Advantage ETF reported 652 positions worth US$479M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 8,558 | US$14.1M | +1,814 | Jul 31, 2026 |
| Hsbc Holdings Plc | 379K | US$8.05M | +80,480 | Jul 31, 2026 |
| Roche Holding Ltd | 16,150 | US$7.05M | +3,380 | Jul 31, 2026 |
| Novartis Ag | 40,360 | US$6.31M | +7,356 | Jul 31, 2026 |
| Nestle S.a. | 56,795 | US$5.67M | +12,067 | Jul 31, 2026 |
| Astrazeneca Plc | 33,326 | US$5.66M | +6,392 | Jul 31, 2026 |
| Shell Plc | 124K | US$5.66M | +24,835 | Jul 31, 2026 |
| Siemens Aktiengesellschaft | 16,374 | US$5.35M | +3,131 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 235K | US$5.25M | +39,080 | Jul 31, 2026 |
| Bhp Group Ltd | 112K | US$4.71M | +23,588 | Jul 31, 2026 |