ETF overview
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
Fund facts
- Expense ratio
- 0.42%
- Fund assets
- 674.22M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 17, 2024
- Number of holdings
- 675
Breakdown
Holdings (675)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 20.11% | |
| ASML Holding NV | ASML.AS | 2.28% |
| HSBC Holdings PLC | HSBA.L | 1.15% |
| Roche Holding AG | ROP.SW | 1.13% |
| Shell PLC | SHEL.L | 1.06% |
| Novartis AG | NOVN.SW | 0.98% |
| AstraZeneca PLC | AZN | 0.89% |
| Nestle SA | NESN.SW | 0.89% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.83% |
| SAP SE | SAP.DE | 0.81% |
| and 662 more | ||
Similar ETFs
- Pacer Trendpilot International ETFPTIN · Overlap 61% · Expense ratio 0.65%
- Innovator International Developed Managed Floor ETFIFLR · Overlap 50% · Expense ratio 0.89%
- JPMorgan International Hedged Equity Laddered Overlay ETFHOLA · Overlap 44% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.42%
- Fund assets
- 674.22M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jul 17, 2024
- Number of holdings
- 675
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 20.11% | |
| ASML Holding NV | ASML.AS | 2.28% |
| HSBC Holdings PLC | HSBA.L | 1.15% |
| Roche Holding AG | ROP.SW | 1.13% |
| Shell PLC | SHEL.L | 1.06% |
| Novartis AG | NOVN.SW | 0.98% |
| AstraZeneca PLC | AZN | 0.89% |
| Nestle SA | NESN.SW | 0.89% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.83% |
| SAP SE | SAP.DE | 0.81% |
| and 662 more | ||
This ETF offers investors a way to gain exposure to the MSCI EAFE Index. It complements this with an actively managed options strategy, which is designed to serve three purposes: to generate additional income, to help cushion against potential losses in down markets, and to allow for continued participation in market gains.
- Pacer Trendpilot International ETFPTIN · Overlap 61% · Expense ratio 0.65%
- Innovator International Developed Managed Floor ETFIFLR · Overlap 50% · Expense ratio 0.89%
- JPMorgan International Hedged Equity Laddered Overlay ETFHOLA · Overlap 44% · Expense ratio 0.68%
Overlap is the share of assets the two funds hold in common.
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