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 February 16, 2026Number of holdings: 32

Full holdings list

Weight %	Name	ISIN
7.48%	FRANCE (GOVT OF) 2% 25/11/32	FR001400BKZ3
7.18%	FRANCE (GOVT OF) 0% 25/11/31	FR0014002WK3
5.94%	FRANCE (GOVT OF) 2.7% 25/02/31	FR001400Z2L7
5.61%	FRANCE (GOVT OF) 0% 25/05/32	FR0014007L00
4.12%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001102564
3.77%	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	DE0001102606
3.77%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	DE0001102580
3.68%	SPAIN 2.55% 31/10/32	ES0000012K61
3.64%	SPAIN 0.7% 30/04/32	ES0000012K20
3.60%	SPAIN 3.1% 30/07/31	ES0000012N43
3.50%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	DE0001102531
3.49%	SPAIN 0.1% 30/04/31	ES0000012H41
3.34%	ITALY 0.9% 01/04/31	IT0005422891
3.24%	SPAIN 0.5% 31/10/31	ES0000012I32
3.18%	ITALY 2.5% 01/12/32	IT0005494239
3.05%	ITALY 3.15% 15/11/31	IT0005619546
2.83%	ITALY 0.95% 01/06/32	IT0005466013
2.79%	ITALY 3.45% 15/07/31	IT0005595803
2.76%	ITALY 3.5% 15/02/31	IT0005580094
2.70%	ITALY 3.25% 15/11/32	IT0005668220
2.68%	ITALY 3.25% 15/07/32	IT0005647265
2.67%	ITALY 0.6% 01/08/31	IT0005436693
2.61%	ITALY 0.95% 01/12/31	IT0005449969
2.14%	NETHERLAND 0% 15/07/31	NL00150006U0
1.98%	NETHERLAND 0.5% 15/07/32	NL0015000RP1
1.94%	ITALY 4% 30/10/31	IT0005542359
1.63%	ITALY 2.85% 01/02/31	IT0005671273
1.55%	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	DE000BU27014
1.25%	SPAIN 3% 31/01/33	ES0000012P74
1.01%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001030732
0.83%	BUNDESOBL 2.5% 16/04/31	DE000BU25067
0.04%	Cash and/or Derivatives

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