Invesco Euro Government Bond 5-7 Year UCITS ETF (EIB7.DE)

Invesco Euro Government Bond 5-7 Year UCITS ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 31

Full holdings list

Weight %	Name	ISIN
8.23%	FRANCE (GOVT OF) 2% 25/11/32	FR001400BKZ3
7.47%	FRANCE (GOVT OF) 0% 25/11/31	FR0014002WK3
6.90%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU2Z007
5.84%	FRANCE (GOVT OF) 0% 25/05/32	FR0014007L00
4.17%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001102564
3.96%	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	DE0001102606
3.93%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	DE0001102580
3.85%	SPAIN 2.55% 31/10/32	ES0000012K61
3.81%	SPAIN 0.7% 30/04/32	ES0000012K20
3.74%	SPAIN 3.1% 30/07/31	ES0000012N43
3.66%	SPAIN 0.1% 30/04/31	ES0000012H41
3.48%	ITALY 0.9% 01/04/31	IT0005422891
3.40%	SPAIN 0.5% 31/10/31	ES0000012I32
3.30%	ITALY 2.5% 01/12/32	IT0005494239
3.15%	ITALY 3.15% 15/11/31	IT0005619546
2.99%	ITALY 3.25% 15/07/32	IT0005647265
2.93%	ITALY 0.95% 01/06/32	IT0005466013
2.91%	ITALY 3.45% 15/07/31	IT0005595803
2.79%	ITALY 3.25% 15/11/32	IT0005668220
2.74%	ITALY 0.6% 01/08/31	IT0005436693
2.71%	ITALY 0.95% 01/12/31	IT0005449969
2.27%	NETHERLAND 0% 15/07/31	NL00150006U0
2.20%	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	DE000BU27014
2.07%	NETHERLAND 0.5% 15/07/32	NL0015000RP1
2.05%	ITALY 4% 30/10/31	IT0005542359
1.75%	SPAIN 3% 31/01/33	ES0000012P74
1.63%	BUNDESOBL 2.5% 16/04/31	DE000BU25067
1.22%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001030732
0.47%	SPAIN 2.6% 31/05/31	ES0000012Q16
0.39%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU3Z005
-0.01%	Cash and/or Derivatives

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