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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 54

Full holdings list

Weight %	Name	ISIN
3.14%	GERMAN 0% 18/03/26	DE000BU0E279
3.08%	FRANCE 0% 20/05/26	FR0128984004
2.98%	GERMAN 0% 17/06/26	DE000BU0E303
2.87%	FRANCE 0% 17/06/26	FR0128984012
2.87%	GERMAN 0% 15/07/26	DE000BU0E311
2.86%	GERMAN 0% 13/05/26	DE000BU0E295
2.73%	GERMAN 0% 15/04/26	DE000BU0E287
2.56%	ITALY BUON 0% 13/03/26	IT0005640666
2.46%	FRANCE 0% 29/07/26	FR0129437549
2.42%	ITALY BUON 0% 31/03/26	IT0005670895
2.41%	ITALY BUON 0% 12/06/26	IT0005655037
2.40%	SPAIN LETRAS DEL TESORO 0% 10/04/26	ES0L02604103
2.27%	ITALY BUON 0% 14/08/26	IT0005666851
2.26%	FRANCE 0% 15/04/26	FR0129437473
2.24%	FRANCE 0% 12/08/26	FR0129132736
2.21%	SPAIN LETRAS DEL TESORO 0% 06/03/26	ES0L02603063
2.20%	SPAIN LETRAS DEL TESORO 0% 08/05/26	ES0L02605084
2.19%	FRANCE 0% 22/04/26	FR0128983998
2.19%	ITALY BUON 0% 14/05/26	IT0005650574
2.19%	FRANCE 0% 09/04/26	FR0129132710
2.14%	ITALY BUON 0% 31/07/26	IT0005692485
2.08%	FRANCE 0% 29/04/26	FR0129437481
2.06%	FRANCE 0% 25/03/26	FR0128838515
2.04%	FRANCE 0% 15/07/26	FR0129132728
2.03%	SPAIN LETRAS DEL TESORO 0% 10/07/26	ES0L02607106
2.03%	SPAIN LETRAS DEL TESORO 0% 07/08/26	ES0L02608070
2.02%	FRANCE 0% 18/03/26	FR0129287266
2.00%	ITALY BUON 0% 14/04/26	IT0005645509
1.99%	GERMAN 0% 19/08/26	DE000BU0E329
1.95%	SPAIN LETRAS DEL TESORO 0% 05/06/26	ES0L02606058
1.95%	ITALY BUON 0% 29/05/26	IT0005680639
1.93%	ITALY BUON 0% 14/07/26	IT0005660029
1.91%	FRANCE 0% 11/03/26	FR0129132702
1.77%	TREASURY CERTIFICATES 0% 12/03/26	BE0312810824
1.75%	DUTCH TSY 0% 30/03/26	NL0015002Q04
1.75%	FRANCE 0% 04/03/26	FR0129287258
1.73%	FRANCE 0% 13/05/26	FR0129437499
1.48%	DUTCH TSY 0% 26/02/26	NL0015002N80
1.44%	TREASURY CERTIFICATES 0% 09/04/26	BE0312811830
1.39%	FRANCE 0% 06/05/26	FR0129287282
1.28%	TREASURY CERTIFICATES 0% 14/05/26	BE0312812846
1.26%	DUTCH TSY 0% 29/04/26	NL0015002S44
1.12%	FRANCE 0% 01/07/26	FR0129287308
1.10%	FRANCE 0% 03/06/26	FR0129287290
1.04%	TREASURY CERTIFICATES 0% 13/08/26	BE0312815872
0.99%	DUTCH TSY 0% 28/05/26	NL0015002XE9
0.98%	TREASURY CERTIFICATES 0% 11/06/26	BE0312813851
0.95%	TREASURY CERTIFICATES 0% 09/07/26	BE0312814867
0.83%	DUTCH TSY 0% 29/06/26	NL0015073S14
0.82%	BILHETES DO TESOURO 0% 20/03/26	PTPBTYGE0041
0.54%	BILHETES DO TESOURO 0% 22/05/26	PTPBTEGE0052
0.54%	BILHETES DO TESOURO 0% 17/07/26	PTPBTBGE0071
0.54%	DUTCH TSY 0% 30/07/26	NL0015073UH9
0.00%	Cash and/or Derivatives

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