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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of July 8, 2026Number of holdings: 51

Full holdings list

Weight %	Name	ISIN
3.80%	GERMAN 0% 16/09/26	DE000BU0E337
3.66%	GERMAN 0% 19/08/26	DE000BU0E329
3.10%	ITALY BUON 0% 31/07/26	IT0005692485
3.04%	GERMAN 0% 18/11/26	DE000BU0E352
2.95%	ITALY BUON 0% 30/09/26	IT0005702656
2.85%	GERMAN 0% 14/10/26	DE000BU0E345
2.78%	ITALY BUON 0% 14/10/26	IT0005674335
2.68%	ITALY BUON 0% 14/12/26	IT0005684888
2.62%	FRANCE 0% 29/07/26	FR0129437549
2.53%	ITALY BUON 0% 30/11/26	IT0005711749
2.49%	TREASURY CERTIFICATES 0% 10/09/26	BE0312816888
2.45%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.45%	ITALY BUON 0% 14/09/26	IT0005669269
2.39%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.34%	SPAIN LETRAS DEL TESORO 0% 07/08/26	ES0L02608070
2.33%	SPAIN LETRAS DEL TESORO 0% 04/09/26	ES0L02609045
2.24%	ITALY BUON 0% 14/08/26	IT0005666851
2.23%	FRANCE 0% 12/08/26	FR0129132736
2.22%	DUTCH TSY 0% 30/07/26	NL0015073UH9
2.18%	FRANCE 0% 09/09/26	FR0129132744
2.14%	FRANCE 0% 16/12/26	FR0129570604
2.13%	FRANCE 0% 07/10/26	FR0129287316
2.12%	FRANCE 0% 26/08/26	FR0129437556
2.11%	ITALY BUON 0% 13/11/26	IT0005678492
2.08%	FRANCE 0% 23/09/26	FR0129437564
2.07%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
2.03%	FRANCE 0% 18/11/26	FR0129570596
1.90%	FRANCE 0% 21/10/26	FR0129570588
1.88%	FRANCE 0% 22/07/26	FR0129570521
1.83%	FRANCE 0% 04/11/26	FR0129287324
1.83%	FRANCE 0% 30/09/26	FR0129570570
1.80%	FRANCE 0% 30/12/26	FR0129287340
1.77%	GERMAN 0% 09/12/26	DE000BU0E378
1.76%	FRANCE 0% 02/12/26	FR0129287332
1.72%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.69%	TREASURY CERTIFICATES 0% 13/08/26	BE0312815872
1.58%	FRANCE 0% 19/08/26	FR0129570547
1.51%	DUTCH TSY 0% 28/08/26	NL0015073VU0
1.50%	FRANCE 0% 05/08/26	FR0129570539
1.46%	FRANCE 0% 16/09/26	FR0129570562
1.45%	FRANCE 0% 02/09/26	FR0129570554
1.35%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.32%	ITALY BUON 0% 31/12/26	IT0005719536
1.06%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
0.96%	DUTCH TSY 0% 27/11/26	NL00150744Z5
0.96%	DUTCH TSY 0% 29/09/26	NL00150740W0
0.74%	BILHETES DO TESOURO 0% 17/07/26	PTPBTBGE0071
0.72%	DUTCH TSY 0% 29/10/26	NL00150742K1
0.68%	BILHETES DO TESOURO 0% 18/09/26	PTPBTAGE0072
0.54%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
-0.01%	Cash and/or Derivatives

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