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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of February 16, 2026

Number of holdings: 54

Full holdings list

Weight %	Name	ISIN
3.36%	GERMAN 0% 18/03/26	DE000BU0E279
3.12%	GERMAN 0% 17/06/26	DE000BU0E303
2.96%	GERMAN 0% 13/05/26	DE000BU0E295
2.92%	FRANCE 0% 20/05/26	FR0128984004
2.85%	GERMAN 0% 15/04/26	DE000BU0E287
2.73%	FRANCE 0% 17/06/26	FR0128984012
2.68%	ITALY BUON 0% 13/03/26	IT0005640666
2.56%	ITALY BUON 0% 31/03/26	IT0005670895
2.55%	ITALY BUON 0% 12/06/26	IT0005655037
2.52%	GERMAN 0% 15/07/26	DE000BU0E311
2.40%	SPAIN LETRAS DEL TESORO 0% 10/04/26	ES0L02604103
2.35%	FRANCE 0% 29/07/26	FR0129437549
2.34%	ITALY BUON 0% 14/08/26	IT0005666851
2.30%	ITALY BUON 0% 31/07/26	IT0005692485
2.30%	SPAIN LETRAS DEL TESORO 0% 06/03/26	ES0L02603063
2.29%	FRANCE 0% 25/02/26	FR0128838507
2.24%	ITALY BUON 0% 14/05/26	IT0005650574
2.20%	SPAIN LETRAS DEL TESORO 0% 08/05/26	ES0L02605084
2.17%	FRANCE 0% 15/04/26	FR0129437473
2.15%	FRANCE 0% 12/08/26	FR0129132736
2.12%	FRANCE 0% 22/04/26	FR0128983998
2.12%	SPAIN LETRAS DEL TESORO 0% 07/08/26	ES0L02608070
2.12%	ITALY BUON 0% 14/04/26	IT0005645509
2.10%	SPAIN LETRAS DEL TESORO 0% 10/07/26	ES0L02607106
2.08%	FRANCE 0% 09/04/26	FR0129132710
2.05%	SPAIN LETRAS DEL TESORO 0% 05/06/26	ES0L02606058
2.04%	ITALY BUON 0% 29/05/26	IT0005680639
2.02%	ITALY BUON 0% 14/07/26	IT0005660029
2.00%	FRANCE 0% 25/03/26	FR0128838515
1.95%	FRANCE 0% 15/07/26	FR0129132728
1.91%	FRANCE 0% 29/04/26	FR0129437481
1.91%	FRANCE 0% 11/03/26	FR0129132702
1.86%	FRANCE 0% 18/03/26	FR0129287266
1.82%	DUTCH TSY 0% 30/03/26	NL0015002Q04
1.77%	TREASURY CERTIFICATES 0% 12/03/26	BE0312810824
1.75%	FRANCE 0% 04/03/26	FR0129287258
1.52%	DUTCH TSY 0% 26/02/26	NL0015002N80
1.44%	TREASURY CERTIFICATES 0% 09/04/26	BE0312811830
1.39%	FRANCE 0% 06/05/26	FR0129287282
1.35%	DUTCH TSY 0% 29/04/26	NL0015002S44
1.28%	TREASURY CERTIFICATES 0% 14/05/26	BE0312812846
1.11%	TREASURY CERTIFICATES 0% 13/08/26	BE0312815872
1.10%	FRANCE 0% 03/06/26	FR0129287290
1.06%	DUTCH TSY 0% 28/05/26	NL0015002XE9
0.98%	FRANCE 0% 01/07/26	FR0129287308
0.98%	TREASURY CERTIFICATES 0% 11/06/26	BE0312813851
0.95%	TREASURY CERTIFICATES 0% 09/07/26	BE0312814867
0.88%	DUTCH TSY 0% 29/06/26	NL0015073S14
0.87%	BILHETES DO TESOURO 0% 20/03/26	PTPBTYGE0041
0.83%	FRANCE 0% 13/05/26	FR0129437499
0.58%	BILHETES DO TESOURO 0% 17/07/26	PTPBTBGE0071
0.54%	BILHETES DO TESOURO 0% 22/05/26	PTPBTEGE0052
0.54%	DUTCH TSY 0% 30/07/26	NL0015073UH9
-0.01%	Cash and/or Derivatives

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