Invesco MSCI EAFE Income Advantage ETF

C000251085 Fund Overview

Invesco MSCI EAFE Income Advantage ETF is a US ETF 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 ETF
• Manager: Invesco Actively Managed Exchange-Traded Fund Trust
• Category: Developed ex-US Mid Cap Blend / Core Equity
• Assets under management: $615.98M
• 1-year return: 19.7%
• SEC CIK: 0001418144
• SEC series ID: S000085719
• Share class ID: C000251085

C000251085 Investment Objective and Strategy

Invesco MSCI EAFE Income Advantage ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.

Investment objective

The Invesco MSCI EAFE Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital.

Principal investment strategy

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 (the Index) or U.S.-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. The Fund may also hold a substantial portion of its assets in cash or cash equivalents, including treasury bills and money market funds in an effort to maintain high liquidity and to provide additional downside protection by limiting the Fund's exposure to equity market risk. The Fund is designed to generate income while providing some downside protection in the event of broad equity market downturns and also providing some equity market upside participation exposure to the Index.

The portfolio managers seek to construct the Fund's equity portfolio utilizing a passive investment strategy that seeks to track the performance of the Index as closely as possible. To do so, the Fund employs a full replication methodology; full replication means that the Fund generally invests the portion of its portfolio allocated to its equity portfolio in all of the component securities of the Index in proportion to their weightings in the Index. The Fund will also invest in ETFs that seek to track the performance of the Index. MSCI, Inc. (MSCI or the Index Provider) compiles, maintains and calculates the Index, which is a free-float adjusted, market capitalization-weighted index designed to represent the performance of large- and mid-cap securities across 21 developed markets in Europe, Australasia and the Far East, excluding the U.S.

and Canada. As of the date of this Prospectus, the countries included in the Index were: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. As of December 31, 2025, the Index was comprised of 693 constituents with market capitalizations ranging from $4 billion to $419.7 billion. The portfolio managers seek to construct the options-based income component of the Funds portfolio by investing up to 10% of the Funds net assets in high-income, short-term ELNs with a focus on downside protection. The ELNs in which the Fund seeks to invest are hybrid derivative-type instruments that are specially designed to combine the characteristics of investing in one or more underlying equity securities or an index of equity securities and a related equity derivative, such as a put or call option (or a combination thereof), in a single note form (typically senior, unsecured debt) issued by financial institutions.

The options within the ELNs in which the Fund invests will be based on the Index or on ETFs that replicate the Index, and such options will generally have covered call and/or cash secured put strategies embedded within them. When the Fund purchases an ELN from the issuing counterparty, the Fund is generally entitled to receive a premium generated by options positions within the ELN. Therefore, the ELNs are intended to provide recurring cash flow to the Fund based on the premiums received from selling the options. Selling a call option entitles the seller to a premium equal to the value of the option at the time of trade. When the Fund sells call options within an ELN, it receives a premium but limits its opportunity to profit from an increase in the market value of either the underlying benchmark or ETF to the exercise price of the call option (plus the premium received).

The maximum potential gain on the call option embedded within the ELN will be equal to the difference between the exercise price of the option and the purchase price of the underlying benchmark or ETF at the time the option is written, plus the premium received. Accordingly, because these premiums can partially offset losses incurred by the Fund's equity portfolio, the Fund's investments in ELNs may reduce the Fund's volatility relative to the Index, while providing limited downside protection against declines in the value of the Fund's equity portfolio. The portion of the portfolio maintained in cash and cash equivalents is aimed at providing additional downside protection by limiting the Funds exposure to broad equity market risk. From time to time, the portfolio managers may adjust the portion of the Fund's assets allocated among the equity portfolio, options-based income component, and cash or cash equivalents in any amount based on their analysis of market conditions, and in order to balance yield targets, account for market movements, provide equity participation with less volatility, and provide limited downside protection.

In addition to its investments in ELNs, the Fund can invest in other derivative instruments, including futures and options contracts. The Fund can use futures and options contracts, including equity index and ETF futures and options, to gain exposure to the broad market in connection with managing cash balances. The Fund can hold long and short positions in equity index futures and options to hedge against adverse movements in the equity markets. The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated. The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act). Concentration Policy.

The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Index that the Funds portfolio or portion thereof replicates reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.

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.

View all C000251085 holdings

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.

C000251085 Performance

Total returns for C000251085 (as of 2026-10-01), from SEC filings.

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.

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.

C000251085 Prospectus and SEC Filings

Official Invesco MSCI EAFE Income Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-26
• Prospectus (485BPOS) — filed 2025-02-27
• Prospectus (485BPOS) — filed 2024-07-09
• Portfolio holdings (N-PORT) — filed 2026-09-29
• Portfolio holdings (N-PORT) — filed 2026-06-26
• Portfolio holdings (N-PORT) — filed 2026-04-01
• Annual census (N-CEN) — filed 2026-01-14
• Annual census (N-CEN) — filed 2025-01-14

Related Funds

Other Developed ex-US Mid Cap Blend / Core Equity funds tracked on ABC INVEST:

• International Growth and Income Fund (IGAAX)
• Fidelity Advisor International Capital Appreciation Fund (FCPAX)
• Fidelity International Discovery Fund (FIGRX)
• Dimensional International High Profitability ETF (DIHP)
• Victory International Fund (USIFX)

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.