Invesco Euro Government Bond 1-3 Year UCITS ETF (EIB3.DE)

Invesco Euro Government Bond 1-3 Year UCITS ETF - Holdings

Etf holdings as of February 16, 2026Number of holdings: 54

Full holdings list

Weight %	Name	ISIN
4.99%	FRANCE (GOVT OF) 0.75% 25/05/28	FR0013286192
4.55%	FRANCE (GOVT OF) 0.75% 25/11/28	FR0013341682
3.85%	FRANCE (GOVT OF) 0.75% 25/02/28	FR001400AIN5
3.71%	FRANCE (GOVT OF) 2.4% 24/09/28	FR001400XLW2
3.40%	FRANCE (GOVT OF) 2.5% 24/09/27	FR001400NBC6
3.32%	FRANCE (GOVT OF) 1% 25/05/27	FR0013250560
3.26%	FRANCE (GOVT OF) 0% 25/02/27	FR0014003513
2.43%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27	DE0001102424
2.29%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/27	DE0001102416
2.29%	BUNDESOBL 2.4% 19/10/28	DE000BU25018
2.27%	BUNDESOBL 1.3% 15/10/27	DE0001141869
2.12%	SPAIN 1.4% 30/04/28	ES0000012B39
2.11%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	DE0001102440
2.08%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	DE0001102457
2.08%	SPAIN 0% 31/01/28	ES0000012I08
2.02%	SPAIN 1.4% 30/07/28	ES0000012B88
1.99%	SPAIN 1.5% 30/04/27	ES00000128P8
1.95%	BUNDESOBL 2.2% 13/04/28	DE000BU25000
1.95%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	DE0001102556
1.91%	SPAIN 1.45% 31/10/27	ES0000012A89
1.86%	ITALY 2.8% 01/12/28	IT0005340929
1.86%	SPAIN 2.5% 31/05/27	ES0000012M77
1.81%	ITALY 2% 01/02/28	IT0005323032
1.74%	SPAIN 2.4% 31/05/28	ES0000012O59
1.74%	SPAIN 0.8% 30/07/27	ES0000012G26
1.65%	ITALY 0.95% 15/09/27	IT0005416570
1.64%	BUNDESOBL 0% 16/04/27	DE0001141851
1.62%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	DE0001102523
1.61%	BUNDESCHTZ 2% 16/12/27	DE000BU22114
1.59%	ITALY 2.65% 01/12/27	IT0005500068
1.54%	ITALY 2.05% 01/08/27	IT0005274805
1.53%	ITALY 2.2% 01/06/27	IT0005240830
1.46%	BUNDESCHTZ 1.9% 16/09/27	DE000BU22106
1.45%	ITALY 3.4% 01/04/28	IT0005521981
1.45%	BUNDESCHTZ 2.2% 11/03/27	DE000BU22080
1.43%	NETHERLAND 0.75% 15/07/28	NL0012818504
1.42%	ITALY 0.25% 15/03/28	IT0005433690
1.39%	ITALY 3.8% 01/08/28	IT0005548315
1.39%	BUNDESCHTZ 1.7% 10/06/27	DE000BU22098
1.33%	NETHERLAND 0.75% 15/07/27	NL0012171458
1.33%	ITALY 2.95% 15/02/27	IT0005580045
1.33%	ITALY 2.55% 25/02/27	IT0005633794
1.30%	ITALY 2.1% 26/08/27	IT0005657330
1.26%	ITALY 1.1% 01/04/27	IT0005484552
1.26%	ITALY 2.35% 15/01/29	IT0005660052
1.23%	ITALY 2.65% 15/06/28	IT0005641029
1.21%	ITALY 0.5% 15/07/28	IT0005445306
1.20%	ITALY 2.7% 15/10/27	IT0005622128
1.18%	NETHERLAND 0% 15/01/29	NL0015000LS8
1.10%	ITALY 3.45% 15/07/27	IT0005599904
0.74%	BUNDESOBL 1.3% 15/10/27	DE0001030740
0.46%	BUNDESCHTZ 2.1% 15/03/28	DE000BU22122
0.30%	ITALY 2.2% 28/02/28	IT0005692410
0.03%	Cash and/or Derivatives

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