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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 55

Full holdings list

Weight %	Name	ISIN
3.82%	GERMAN 0% 13/01/27	DE000BU0E360
3.27%	ITALY BUON 0% 14/12/26	IT0005684888
3.20%	GERMAN 0% 17/02/27	DE000BU0E386
3.03%	GERMAN 0% 17/03/27	DE000BU0E394
2.97%	GERMAN 0% 18/11/26	DE000BU0E352
2.57%	ITALY BUON 0% 29/01/27	IT0005725236
2.50%	GERMAN 0% 09/12/26	DE000BU0E378
2.42%	FRANCE 0% 24/03/27	FR0129437598
2.42%	GERMAN 0% 14/04/27	DE000BU0E402
2.39%	ITALY BUON 0% 12/03/27	IT0005699340
2.39%	ITALY BUON 0% 14/01/27	IT0005689887
2.36%	FRANCE 0% 24/02/27	FR0129437580
2.24%	FRANCE 0% 21/04/27	FR0129570620
2.17%	FRANCE 0% 27/01/27	FR0129437572
2.16%	ITALY BUON 0% 12/02/27	IT0005695256
2.12%	ITALY BUON 0% 30/11/26	IT0005711749
2.11%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
2.09%	FRANCE 0% 30/12/26	FR0129287340
2.08%	FRANCE 0% 18/11/26	FR0129570596
2.07%	FRANCE 0% 16/12/26	FR0129570604
2.07%	SPAIN LETRAS DEL TESORO 0% 09/04/27	ES0L02704093
2.06%	SPAIN LETRAS DEL TESORO 0% 05/03/27	ES0L02703053
2.03%	FRANCE 0% 02/12/26	FR0129287332
2.02%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
1.97%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
1.96%	ITALY BUON 0% 13/11/26	IT0005678492
1.88%	FRANCE 0% 13/01/27	FR0129570612
1.87%	FRANCE 0% 06/01/27	FR0129704138
1.86%	FRANCE 0% 07/04/27	FR0129704161
1.84%	ITALY BUON 0% 14/04/27	IT0005704447
1.84%	FRANCE 0% 10/03/27	FR0129704153
1.79%	FRANCE 0% 10/02/27	FR0129704146
1.74%	FRANCE 0% 23/12/26	FR0129704120
1.72%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.71%	ITALY BUON 0% 31/03/27	IT0005733115
1.69%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.68%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
1.65%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
1.59%	FRANCE 0% 20/01/27	FR0129886117
1.48%	SPAIN LETRAS DEL TESORO 0% 07/05/27	ES0L02705074
1.47%	DUTCH TSY 0% 28/01/27	NL0015074B12
1.45%	FRANCE 0% 09/12/26	FR0129704112
1.36%	FRANCE 0% 25/11/26	FR0129704104
1.16%	ITALY BUON 0% 31/12/26	IT0005719536
1.08%	TREASURY CERTIFICATES 0% 08/04/27	BE0312823959
0.95%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.89%	TREASURY CERTIFICATES 0% 11/03/27	BE0312822944
0.84%	FRANCE 0% 03/02/27	FR0129886125
0.81%	FRENCH DISCOUNT T-BILL 0% 05/05/27	FR0129886174
0.80%	DUTCH TSY 0% 25/02/27	NL0015074CG7
0.67%	BILHETES DO TESOURO 0% 19/03/27	PTPBTFGE0069
0.58%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.55%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
0.53%	DUTCH TSY 0% 30/03/27	NL0015074EB4
-0.01%	Cash and/or Derivatives

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