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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of September 15, 2026Number of holdings: 56

Full holdings list

Weight %	Name	ISIN
3.17%	GERMAN 0% 13/01/27	DE000BU0E360
3.01%	GERMAN 0% 18/11/26	DE000BU0E352
2.95%	GERMAN 0% 14/10/26	DE000BU0E345
2.78%	ITALY BUON 0% 14/12/26	IT0005684888
2.57%	GERMAN 0% 17/02/27	DE000BU0E386
2.54%	ITALY BUON 0% 29/01/27	IT0005725236
2.53%	GERMAN 0% 09/12/26	DE000BU0E378
2.45%	ITALY BUON 0% 30/09/26	IT0005702656
2.38%	FRANCE 0% 24/02/27	FR0129437580
2.37%	ITALY BUON 0% 14/10/26	IT0005674335
2.36%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.34%	FRANCE 0% 07/10/26	FR0129287316
2.21%	ITALY BUON 0% 12/02/27	IT0005695256
2.18%	FRANCE 0% 21/10/26	FR0129570588
2.18%	ITALY BUON 0% 30/11/26	IT0005711749
2.14%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.13%	FRANCE 0% 27/01/27	FR0129437572
2.12%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
2.10%	FRANCE 0% 18/11/26	FR0129570596
2.10%	FRANCE 0% 30/12/26	FR0129287340
2.09%	FRANCE 0% 02/12/26	FR0129287332
2.06%	ITALY BUON 0% 14/01/27	IT0005689887
2.04%	FRANCE 0% 04/11/26	FR0129287324
2.04%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
2.03%	ITALY BUON 0% 13/11/26	IT0005678492
2.02%	FRANCE 0% 16/12/26	FR0129570604
1.95%	SPAIN LETRAS DEL TESORO 0% 05/03/27	ES0L02703053
1.91%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
1.87%	FRANCE 0% 10/02/27	FR0129704146
1.87%	GERMAN 0% 17/03/27	DE000BU0E394
1.85%	ITALY BUON 0% 12/03/27	IT0005699340
1.83%	FRANCE 0% 30/09/26	FR0129570570
1.79%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.78%	FRANCE 0% 13/01/27	FR0129570612
1.73%	FRANCE 0% 11/11/26	FR0129704096
1.72%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
1.70%	DUTCH TSY 0% 29/09/26	NL00150740W0
1.62%	FRANCE 0% 14/10/26	FR0129704203
1.61%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.54%	FRANCE 0% 28/10/26	FR0129704088
1.54%	FRANCE 0% 09/12/26	FR0129704112
1.52%	DUTCH TSY 0% 29/10/26	NL00150742K1
1.44%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.38%	FRANCE 0% 25/11/26	FR0129704104
1.36%	FRANCE 0% 10/03/27	FR0129704153
1.10%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
1.09%	ITALY BUON 0% 31/12/26	IT0005719536
0.97%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.94%	TREASURY CERTIFICATES 0% 11/03/27	BE0312822944
0.77%	DUTCH TSY 0% 28/01/27	NL0015074B12
0.70%	BILHETES DO TESOURO 0.0% 19/03/27	PTPBTFGE0069
0.58%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.55%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
0.35%	DUTCH TSY 0% 25/02/27	NL0015074CG7
0.03%	FRANCE 0% 23/09/26	FR0129437564
-0.01%	Cash and/or Derivatives

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