{"ticker":"EFAA","name":"Invesco MSCI EAFE Income Advantage ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":7,"first":"2024-07-31","last":"2026-07-31","holdings_at":"https://tickerinside.com/api/v1/history/efaa/{date}.json","report_list":[{"holdings_as_of":"2024-07-31","filed":"2024-09-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000175272424223664/","net_assets":84821673,"positions":739,"top10_pct":7.73,"largest":[["NOVOB.DK",1.2737],["ASML.NL",1.0752],["NESN.CH",0.798],["AZN.GB",0.7265],["SHEL.GB",0.6883],["ROP.CH",0.6702],["NOVN.CH",0.6526],["SAP.DE",0.6526],["7203.JP",0.6165],["MC.FR",0.5715]]},{"holdings_as_of":"2024-10-31","filed":"2024-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000175272424299984/","net_assets":119386818,"positions":729,"top10_pct":10.63,"largest":[["NOVOB.DK",1.624],["ASML.NL",1.2236],["NESN.CH",1.1221],["SAP.DE",1.1054],["AZN.GB",0.9991],["ROP.CH",0.9882],["NOVN.CH",0.9689],["SHEL.GB",0.9483],["MC.FR",0.8268],["7203.JP",0.8212]]},{"holdings_as_of":"2025-04-30","filed":"2025-06-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000175272425163149/","net_assets":136617165,"positions":693,"top10_pct":10.42,"largest":[["SAP.DE",1.3741],["NESN.CH",1.2557],["ASML.NL",1.187],["ROP.CH",1.0339],["NOVN.CH",1.0105],["AZN.GB",0.9975],["NOVOB.DK",0.9681],["HSBA.GB",0.8946],["SHEL.GB",0.8833],["7203.JP",0.8123]]},{"holdings_as_of":"2025-07-31","filed":"2025-09-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814425000018/","net_assets":161630275,"positions":693,"top10_pct":9.62,"largest":[["SAP.DE",1.2627],["ASML.NL",1.1543],["NESN.CH",0.9654],["AZN.GB",0.9558],["ROP.CH",0.9249],["NOVN.CH",0.9131],["HSBA.GB",0.9096],["SHEL.GB",0.9087],["SIE.DE",0.8187],["CBA.AU",0.8025]]},{"holdings_as_of":"2025-10-31","filed":"2025-12-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814425000243/","net_assets":241171446,"positions":691,"top10_pct":9.79,"largest":[["ASML.NL",1.6107],["SAP.DE",1.0525],["AZN.GB",0.9902],["NESN.CH",0.955],["HSBA.GB",0.9446],["NOVN.CH",0.9128],["ROP.CH",0.8831],["SHEL.GB",0.8547],["SIE.DE",0.8348],["7203.JP",0.7481]]},{"holdings_as_of":"2026-04-30","filed":"2026-06-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000299/","net_assets":482448872,"positions":690,"top10_pct":10.43,"largest":[["ASML.NL",2.0197],["HSBA.GB",1.1359],["AZN.GB",1.0577],["ROP.CH",1.0293],["NOVN.CH",1.0101],["NESN.CH",0.9378],["SHEL.GB",0.9313],["SIE.DE",0.8153],["CBA.AU",0.7598],["8306.JP",0.7303]]},{"holdings_as_of":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000463/","net_assets":615979572,"positions":672,"top10_pct":10.96,"largest":[["ASML.NL",2.2844],["HSBA.GB",1.3074],["ROP.CH",1.0981],["NOVN.CH",1.0239],["NESN.CH",0.9209],["AZN.GB",0.919],["SHEL.GB",0.9185],["SIE.DE",0.869],["8306.JP",0.853],["BHP.AU",0.765]]}],"multi_class":false,"cite_as":"EFAA quarterly holdings since 2024, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/efaa.json","answer":"In EFAA's SEC filings, its largest position went from Novo Nordisk A/S B (NOVOB.DK) at 1.27% on 2024-07-31 to ASML Holding NV (ASML.NL) at 2.28% on 2026-07-31, across 7 quarterly reports."}