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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of August 25, 2026Number of holdings: 56

Full holdings list

Weight %	Name	ISIN
3.38%	GERMAN 0% 16/09/26	DE000BU0E337
2.97%	GERMAN 0% 14/10/26	DE000BU0E345
2.88%	GERMAN 0% 18/11/26	DE000BU0E352
2.67%	GERMAN 0% 13/01/27	DE000BU0E360
2.64%	ITALY BUON 0% 30/09/26	IT0005702656
2.52%	GERMAN 0% 17/02/27	DE000BU0E386
2.42%	ITALY BUON 0% 14/10/26	IT0005674335
2.39%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.35%	FRANCE 0% 07/10/26	FR0129287316
2.32%	ITALY BUON 0% 14/12/26	IT0005684888
2.23%	FRANCE 0% 23/09/26	FR0129437564
2.22%	ITALY BUON 0% 30/11/26	IT0005711749
2.21%	GERMAN 0% 09/12/26	DE000BU0E378
2.19%	FRANCE 0% 27/01/27	FR0129437572
2.18%	FRANCE 0% 21/10/26	FR0129570588
2.16%	ITALY BUON 0% 12/02/27	IT0005695256
2.11%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.11%	TREASURY CERTIFICATES 0% 10/09/26	BE0312816888
2.10%	FRENCH DISCOUNT T-BILL 0.0% 24/02/27	FR0129437580
2.10%	ITALY BUON 0% 14/09/26	IT0005669269
2.10%	FRANCE 0% 16/12/26	FR0129570604
2.06%	FRANCE 0% 30/12/26	FR0129287340
2.05%	SPAIN LETRAS DEL TESORO 0% 04/09/26	ES0L02609045
2.03%	ITALY BUON 0% 13/11/26	IT0005678492
2.03%	ITALY BUON 0% 29/01/27	IT0005725236
2.01%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
2.01%	ITALY BUON 0% 14/01/27	IT0005689887
1.98%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
1.98%	FRANCE 0% 09/09/26	FR0129132744
1.90%	FRANCE 0% 04/11/26	FR0129287324
1.90%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
1.89%	FRANCE 0% 13/01/27	FR0129570612
1.88%	FRANCE 0% 02/12/26	FR0129287332
1.86%	FRANCE 0% 30/09/26	FR0129570570
1.78%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.74%	FRANCE 0% 18/11/26	FR0129570596
1.70%	FRANCE 0% 11/11/26	FR0129704096
1.66%	DUTCH TSY 0% 29/09/26	NL00150740W0
1.66%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.64%	FRANCE 0% 10/02/27	FR0129704146
1.59%	FRANCE 0% 14/10/26	FR0129704203
1.52%	FRANCE 0% 16/09/26	FR0129570562
1.45%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.19%	FRANCE 0% 28/10/26	FR0129704088
1.17%	DUTCH TSY 0% 29/10/26	NL00150742K1
1.08%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
1.08%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
1.07%	ITALY BUON 0% 31/12/26	IT0005719536
1.00%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.83%	DUTCH TSY 0% 28/01/27	NL0015074B12
0.60%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.54%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
0.44%	BILHETES DO TESOURO 0% 18/09/26	PTPBTAGE0072
0.42%	FRANCE 0% 25/11/26	FR0129704104
0.03%	DUTCH TSY 0% 28/08/26	NL0015073VU0
0.00%	Cash and/or Derivatives

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