Derivative Income · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$482.46M
Expense ratio
0.39%
Yield
8.19%
YTD return
+4.29%
Last price
$55.38
Unclassified · Coverage 63% · low
Today
33.6
Outlook
45.7
Block A (composite-derived)
49.5
Block C (market behavior)
22.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.5
Coverage 63% · medium
Liquidity
—
Expenses
80.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
70.0
Smart Money
52.4
Activist
29.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco Actively Managed Exchange-Traded Fund Trust (EFAA) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2024. Assets under management: 482,459,456.
Bullish Whales composite rating: 49 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: expenses, concentration, smart-money flow.
Annualized one-year realized volatility 12%, classified moderate. Weakest axes: dividend, activist exposure.
Top-10 weight 0%, diversified, led by IUGXX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco MSCI EAFE Income Fund is a comprehensive exchange-traded fund (ETF) designed to provide investors with exposure to developed economies outside North America, particularly within Europe, Australasia, and the Far East. This fund primarily targets the equities of regions covered by the MSCI EAFE Index, focusing on generating income through dividends. As a sector-diverse investment vehicle, it spans industries such as financials, consumer goods, and industrials, offering a blend of stability and growth potential. The fund is noteworthy for its strategic inclusion of companies that have a history of paying reliable dividends, making it a prevalent choice among income-seeking investors. In the financial market, the Invesco MSCI EAFE Income Fund plays a crucial role by providing diversification benefits, reducing the geographical investment concentration for those heavily weighted in domestic markets. With its focus on income generation and geographic diversification, it serves as an impactful tool in modern portfolio management strategies, potentially mitigating region-specific risks while capitalizing on the dividend-paying capabilities of international corporations.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $482,459,456. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EFAA are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.