EFAA
+2.31 · +4.37%
$55.13 · NYSE ARCA

Invesco Actively Managed Exchange-Traded Fund Trust (EFAA) ETF Analysis | Derivative Income

Invesco · USA
AUM:$421.8M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 26.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.39% — moderate cost. Consider how fees compound over long holding periods.

What is EFAA?

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U. -listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EFAA delivered 26.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.39%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 10.4% of the ETF — exposure spread across many positions.
ETF Information
AUM$421.8M
Expense Ratio0.39%
Dividend Yield7.84%
Holdings49
Inception DateJul 2024
Domicile–
Distribution–
Index–
ProviderInvesco
Beta–
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would EFAA affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.1%
1Y
+13.6%
3Y
+30.7%
5Y
+30.7%
OpenBook InsightIf you had invested £10,000 in EFAA 5 years ago, it would have grown to £13,071 — a gain of £3,071.

Annual Returns

Calendar year performance

EFAA delivered positive returns in 2 of the last 3 calendar years.
YearEFAA
2026 YTD+6.7%
2025+26.0%
2024-3.3%
CAGR 2yr+10.4%
2/3 positive yearsAvg return: +9.8%Worst year: -3.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.1%
Low
Momentum
+3.3%
30-day change
Support Level
56.48
Key floor
Key Insights
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.