C000251085 Performance — Invesco MSCI EAFE Income Advantage ETF
Data updated: 2026-09-29
C000251085 returned +9.45% year to date and +20.93% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $121, against $123 for the category. Volatility over the past 12 months was 10.54% a year. In the 12 months to Jul 2026 the fund took in a net $425.6M, and assets reached $615.98M.
C000251085 Growth of $100
What $100 invested in Invesco MSCI EAFE Income Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000251085 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $123 |
| Since data start (Jul 2024 – Jul 2026) | $132 | $142 |
C000251085 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.45% |
| 1 year | +20.93% |
| 3 years (annualised) | +14.39% |
C000251085 Annual Returns
Calendar-year total returns of Invesco MSCI EAFE Income Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +9.45% |
| 2025 | +24.75% |
| 2024 (Jul–Dec) | −3.09% |
C000251085 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.9% | +3.0% | −7.1% | +4.9% | +2.3% | +1.0% | +1.5% | — | — | — | — | — |
| 2025 | +3.4% | +2.2% | −0.1% | +3.0% | +3.1% | +2.0% | −1.2% | +3.8% | +2.3% | +1.0% | +0.7% | +2.2% |
| 2024 | — | — | — | — | — | — | −0.6% | +2.0% | +1.2% | −3.8% | −0.1% | −1.6% |
C000251085 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 10.54%
- Best month: +4.91% (Apr 2026)
- Worst month: −7.11% (Mar 2026)
C000251085 Fund Flows
Monthly money in and out of Invesco MSCI EAFE Income Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $425.6M
- 12-month gross sales (incl. reinvestments): $425.6M
- Sales ÷ redemptions: 27757.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $69.3M | $2K | $69.3M |
| Jun 2026 | $33.2M | $0 | $33.2M |
| May 2026 | $16.2M | $0 | $16.2M |
| Apr 2026 | $61.6M | $3K | $61.6M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $98.8M | $7K | $98.8M |
| Jan 2026 | $27.4M | $0 | $27.4M |
| Dec 2025 | $34.7M | $0 | $34.7M |
| Nov 2025 | $13.4M | $673 | $13.4M |
| Oct 2025 | $34.3M | $720 | $34.3M |
| Sep 2025 | $18.3M | $0 | $18.3M |
| Aug 2025 | $18.2M | $1K | $18.2M |
C000251085 Assets Under Management
Net assets of Invesco MSCI EAFE Income Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $615.98M |
| 2026-04-30 | $482.45M |
| 2026-01-31 | $330.08M |
| 2025-10-31 | $241.17M |
| 2025-07-31 | $161.63M |
| 2025-04-30 | $136.62M |
| 2025-01-31 | $106.27M |
| 2024-10-31 | $119.39M |
| 2024-07-31 | $84.82M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.