Invesco Euro Cash 3 Months UCITS ETF (PJEU.DE)

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 54

Full holdings list

Weight %	Name	ISIN
3.38%	GERMAN 0% 15/07/26	DE000BU0E311
3.30%	GERMAN 0% 19/08/26	DE000BU0E329
3.21%	GERMAN 0% 17/06/26	DE000BU0E303
3.06%	GERMAN 0% 16/09/26	DE000BU0E337
2.75%	ITALY BUON 0% 30/09/26	IT0005702656
2.75%	GERMAN 0% 14/10/26	DE000BU0E345
2.72%	FRANCE 0% 17/06/26	FR0128984012
2.61%	ITALY BUON 0% 31/07/26	IT0005692485
2.50%	FRANCE 0% 12/08/26	FR0129132736
2.47%	ITALY BUON 0% 14/10/26	IT0005674335
2.47%	ITALY BUON 0% 14/07/26	IT0005660029
2.32%	FRANCE 0% 07/10/26	FR0129287316
2.24%	FRANCE 0% 29/07/26	FR0129437549
2.19%	SPAIN LETRAS DEL TESORO 0% 10/07/26	ES0L02607106
2.18%	FRANCE 0% 26/08/26	FR0129437556
2.15%	ITALY BUON 0% 12/06/26	IT0005655037
2.14%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.14%	ITALY BUON 0% 14/09/26	IT0005669269
2.12%	SPAIN LETRAS DEL TESORO 0% 05/06/26	ES0L02606058
2.06%	SPAIN LETRAS DEL TESORO 0% 07/08/26	ES0L02608070
2.06%	FRANCE 0% 04/11/26	FR0129287324
2.05%	FRANCE 0% 09/09/26	FR0129132744
2.03%	FRANCE 0% 22/07/26	FR0129570521
2.02%	SPAIN LETRAS DEL TESORO 0% 04/09/26	ES0L02609045
2.00%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.00%	ITALY BUON 0% 14/08/26	IT0005666851
2.00%	ITALY BUON 0% 13/11/26	IT0005678492
1.94%	DUTCH TSY 0% 30/07/26	NL0015073UH9
1.92%	FRANCE 0% 23/09/26	FR0129437564
1.90%	FRANCE 0% 21/10/26	FR0129570588
1.86%	FRANCE 0% 10/06/26	FR0129437515
1.86%	GERMAN 0% 18/11/26	DE000BU0E352
1.82%	FRANCE 0% 15/07/26	FR0129132728
1.68%	FRANCE 0% 08/07/26	FR0129437531
1.63%	TREASURY CERTIFICATES 0% 13/08/26	BE0312815872
1.63%	FRANCE 0% 05/08/26	FR0129570539
1.59%	FRANCE 0% 24/06/26	FR0129437523
1.56%	DUTCH TSY 0% 29/06/26	NL0015073S14
1.55%	TREASURY CERTIFICATES 0% 09/07/26	BE0312814867
1.54%	TREASURY CERTIFICATES 0% 11/06/26	BE0312813851
1.47%	FRANCE 0% 18/11/26	FR0129570596
1.42%	FRANCE 0% 19/08/26	FR0129570547
1.34%	ITALY BUON 0% 14/07/26	IT0005704454
1.17%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.14%	DUTCH TSY 0% 28/08/26	NL0015073VU0
1.13%	FRANCE 0% 01/07/26	FR0129287308
0.96%	TREASURY CERTIFICATES 0% 10/09/26	BE0312816888
0.85%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
0.79%	DUTCH TSY 0% 29/10/26	NL00150742K1
0.74%	BILHETES DO TESOURO 0% 17/07/26	PTPBTBGE0071
0.58%	DUTCH TSY 0% 29/09/26	NL00150740W0
0.55%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
0.48%	BILHETES DO TESOURO 0% 18/09/26	PTPBTAGE0072
-0.01%	Cash and/or Derivatives

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