Invesco MSCI EAFE Income Advantage ETF
Data updated: 2026-06-26
C000251085 — Invesco MSCI EAFE Income Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $482.45M AUM · 0.39% expense ratio · 19.7% 1-yr return. From SEC regulatory filings.
C000251085 Fund Overview
Invesco MSCI EAFE Income Advantage ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Developed ex-US Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Developed ex-US Mid Cap Blend / Core Equity
- Assets under management: $482.45M
- 1-year return: 19.7%
- SEC CIK: 0001418144
- SEC series ID: S000085719
- Share class ID: C000251085
C000251085 Holdings
Top 10 holdings of Invesco MSCI EAFE Income Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 16.73% |
| Invesco Private Prime Fund | 2.57% |
| ASML Holding N.V. | 2.02% |
| HSBC Holdings PLC | 1.14% |
| AstraZeneca PLC | 1.06% |
| Roche Holding AG | 1.03% |
| Novartis AG | 1.01% |
| Invesco Private Government Fund | 0.99% |
| Nestle S.A. | 0.94% |
| Shell PLC | 0.93% |
C000251085 Portfolio Allocation
Asset-class allocation of Invesco MSCI EAFE Income Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 77.6% |
| Cash & Equivalents | 20.3% |
| Fixed Income | 5.1% |
C000251085 Performance
Total returns for C000251085 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 19.7% |
C000251085 Risk Information
Risk metrics for C000251085, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
C000251085 Costs and Fees
C000251085 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.42%
- Portfolio turnover: 6%
- Brokerage commissions: 0.41 bps of average net assets (SEC N-CEN)
C000251085 Cashflows
Over the 12 months to 2026-04, Invesco MSCI EAFE Income Advantage ETF had net inflows of $329.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.65M |
| 2026-03 | $0 |
| 2026-02 | $98.76M |
| 2026-01 | $27.44M |
| 2025-12 | $34.74M |
| 2025-11 | $13.38M |
C000251085 Debt Constituents
Largest debt holdings of Invesco MSCI EAFE Income Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley | 0.37% |
| Societe Generale | 0.37% |
| Canadian Imperial Bank of Commerce | 0.36% |
| JPMorgan Chase & Co. | 0.35% |
| Societe Generale | 0.34% |
| BNP Paribas | 0.32% |
| Societe Generale | 0.32% |
| Bank of Montreal | 0.31% |
| Citigroup Inc. | 0.31% |
| Barclays PLC | 0.27% |
C000251085 Prospectus and SEC Filings
Official Invesco MSCI EAFE Income Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.