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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 56

Full holdings list

Weight %	Name	ISIN
3.35%	GERMAN 0% 16/09/26	DE000BU0E337
2.98%	GERMAN 0% 14/10/26	DE000BU0E345
2.95%	GERMAN 0% 18/11/26	DE000BU0E352
2.61%	GERMAN 0% 13/01/27	DE000BU0E360
2.58%	GERMAN 0% 17/02/27	DE000BU0E386
2.55%	ITALY BUON 0% 30/09/26	IT0005702656
2.43%	ITALY BUON 0% 14/10/26	IT0005674335
2.38%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.36%	ITALY BUON 0% 14/12/26	IT0005684888
2.35%	FRANCE 0% 07/10/26	FR0129287316
2.21%	ITALY BUON 0% 12/02/27	IT0005695256
2.18%	GERMAN 0% 09/12/26	DE000BU0E378
2.17%	FRANCE 0% 21/10/26	FR0129570588
2.17%	ITALY BUON 0% 30/11/26	IT0005711749
2.15%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.15%	ITALY BUON 0% 14/09/26	IT0005669269
2.14%	FRANCE 0% 24/02/27	FR0129437580
2.13%	FRANCE 0% 27/01/27	FR0129437572
2.12%	FRANCE 0% 23/09/26	FR0129437564
2.09%	FRANCE 0% 30/12/26	FR0129287340
2.08%	TREASURY CERTIFICATES 0% 10/09/26	BE0312816888
2.06%	SPAIN LETRAS DEL TESORO 0% 04/09/26	ES0L02609045
2.05%	ITALY BUON 0% 14/01/27	IT0005689887
2.04%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
2.03%	FRANCE 0% 09/09/26	FR0129132744
2.02%	ITALY BUON 0% 13/11/26	IT0005678492
2.02%	FRANCE 0% 16/12/26	FR0129570604
1.95%	ITALY BUON 0% 29/01/27	IT0005725236
1.95%	FRANCE 0% 04/11/26	FR0129287324
1.94%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
1.90%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
1.85%	FRANCE 0% 02/12/26	FR0129287332
1.84%	FRANCE 0% 30/09/26	FR0129570570
1.82%	FRANCE 0% 13/01/27	FR0129570612
1.79%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.78%	FRANCE 0% 18/11/26	FR0129570596
1.72%	FRANCE 0% 11/11/26	FR0129704096
1.70%	DUTCH TSY 0% 29/09/26	NL00150740W0
1.69%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.68%	FRANCE 0% 10/02/27	FR0129704146
1.61%	FRANCE 0% 14/10/26	FR0129704203
1.55%	FRANCE 0% 16/09/26	FR0129570562
1.46%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.22%	FRANCE 0% 28/10/26	FR0129704088
1.20%	DUTCH TSY 0% 29/10/26	NL00150742K1
1.10%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
1.09%	ITALY BUON 0% 31/12/26	IT0005719536
1.07%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
0.97%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.77%	DUTCH TSY 0% 28/01/27	NL0015074B12
0.58%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.56%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
0.44%	BILHETES DO TESOURO 0% 18/09/26	PTPBTAGE0072
0.43%	FRANCE 0% 25/11/26	FR0129704104
0.01%	DUTCH TSY 0% 28/08/26	NL0015073VU0
0.00%	Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions