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 May 6, 2026Number of holdings: 55

Full holdings list

Weight %	Name	ISIN
4.84%	FRANCE (GOVT OF) 0.75% 25/05/28	FR0013286192
4.76%	FRANCE (GOVT OF) 2.75% 25/02/29	FR001400HI98
4.41%	FRANCE (GOVT OF) 0.75% 25/11/28	FR0013341682
3.71%	FRANCE (GOVT OF) 0.75% 25/02/28	FR001400AIN5
3.61%	FRANCE (GOVT OF) 2.4% 24/09/28	FR001400XLW2
3.22%	FRANCE (GOVT OF) 2.5% 24/09/27	FR001400NBC6
3.20%	FRANCE (GOVT OF) 1% 25/05/27	FR0013250560
2.37%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27	DE0001102424
2.29%	BUNDESOBL 2.1% 12/04/29	DE000BU25026
2.22%	BUNDESOBL 2.4% 19/10/28	DE000BU25018
2.21%	BUNDESOBL 1.3% 15/10/27	DE0001141869
2.06%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	DE0001102465
2.04%	SPAIN 1.4% 30/04/28	ES0000012B39
2.02%	SPAIN 0% 31/01/28	ES0000012I08
2.02%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	DE0001102457
2.01%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	DE0001102440
1.96%	SPAIN 1.4% 30/07/28	ES0000012B88
1.89%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	DE0001102556
1.86%	SPAIN 1.45% 31/10/27	ES0000012A89
1.81%	BUNDESOBL 2.2% 13/04/28	DE000BU25000
1.81%	SPAIN 2.5% 31/05/27	ES0000012M77
1.80%	ITALY 2.8% 01/12/28	IT0005340929
1.76%	SPAIN 1.45% 30/04/29	ES0000012E51
1.76%	ITALY 2% 01/02/28	IT0005323032
1.70%	SPAIN 0.8% 30/07/27	ES0000012G26
1.69%	SPAIN 2.4% 31/05/28	ES0000012O59
1.66%	BUNDESCHTZ 2.1% 15/03/28	DE000BU22122
1.60%	BUNDESCHTZ 2% 16/12/27	DE000BU22114
1.58%	ITALY 0.95% 15/09/27	IT0005416570
1.58%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	DE0001102523
1.55%	ITALY 2.65% 01/12/27	IT0005500068
1.46%	ITALY 2.2% 01/06/27	IT0005240830
1.42%	BUNDESCHTZ 1.9% 16/09/27	DE000BU22106
1.42%	ITALY 2.05% 01/08/27	IT0005274805
1.39%	NETHERLAND 0.75% 15/07/28	NL0012818504
1.38%	ITALY 3.4% 01/04/28	IT0005521981
1.38%	ITALY 0.25% 15/03/28	IT0005433690
1.36%	ITALY 4.1% 01/02/29	IT0005566408
1.35%	ITALY 3.8% 01/08/28	IT0005548315
1.35%	BUNDESCHTZ 1.7% 10/06/27	DE000BU22098
1.30%	NETHERLAND 0.75% 15/07/27	NL0012171458
1.27%	ITALY 2.1% 26/08/27	IT0005657330
1.21%	ITALY 2.35% 15/01/29	IT0005660052
1.20%	ITALY 2.7% 15/10/27	IT0005622128
1.20%	ITALY 0.45% 15/02/29	IT0005467482
1.20%	ITALY 2.65% 15/06/28	IT0005641029
1.17%	ITALY 0.5% 15/07/28	IT0005445306
1.14%	NETHERLAND 0% 15/01/29	NL0015000LS8
1.08%	ITALY 3.45% 15/07/27	IT0005599904
1.03%	ITALY 2.4% 15/03/29	IT0005689960
0.76%	ITALY 2.2% 28/02/28	IT0005692410
0.72%	BUNDESOBL 1.3% 15/10/27	DE0001030740
0.71%	SPAIN 2.35% 31/03/29	ES0000012P90
0.49%	BUNDESCHTZ 2.5% 14/06/28	DE000BU22130
-0.01%	Cash and/or Derivatives

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