EFAA Top Holdings & Constituents
EFAA, offered by Invesco, holds 713 reported positions across $616.0M in assets. Its largest holdings are Invesco Premier U.S. Government Money Portfolio (16.73%), Invesco Private Prime Fund (2.57%), and ASML Holding N.V. (ASML) (2.02%). The 5 biggest positions account for 23.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Invesco Premier U.S. Government Money Portfolio | 16.73% | $80.71M |
— Invesco Private Prime Fund | 2.57% | $12.38M |
ASML ASML Holding N.V. | 2.02% | $9.74M |
HSBC HSBC Holdings PLC | 1.14% | $5.48M |
AZN AstraZeneca PLC | 1.06% | $5.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.