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 August 26, 2026Number of holdings: 56

Full holdings list

Weight %	Name	ISIN
4.69%	FRANCE (GOVT OF) 2.75% 25/02/29	FR001400HI98
4.68%	FRANCE (GOVT OF) 0.75% 25/05/28	FR0013286192
4.18%	FRANCE (GOVT OF) 0.75% 25/11/28	FR0013341682
3.86%	FRANCE (GOVT OF) 0.5% 25/05/29	FR0013407236
3.66%	FRANCE (GOVT OF) 0.75% 25/02/28	FR001400AIN5
3.58%	FRANCE (GOVT OF) 2.4% 24/09/28	FR001400XLW2
3.01%	FRANCE (GOVT OF) 2.5% 24/09/27	FR001400NBC6
2.34%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27	DE0001102424
2.20%	BUNDESOBL 1.3% 15/10/27	DE0001141869
2.20%	BUNDESOBL 2.4% 19/10/28	DE000BU25018
2.18%	BUNDESOBL 2.1% 12/04/29	DE000BU25026
2.18%	SPAIN 3.5% 31/05/29	ES0000012M51
2.02%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	DE0001102440
2.02%	SPAIN 1.4% 30/04/28	ES0000012B39
1.99%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	DE0001102457
1.91%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	DE0001102465
1.90%	SPAIN 0.8% 30/07/29	ES0000012K53
1.85%	SPAIN 0% 31/01/28	ES0000012I08
1.84%	SPAIN 1.45% 31/10/27	ES0000012A89
1.84%	BUNDESOBL 2.2% 13/04/28	DE000BU25000
1.82%	SPAIN 1.4% 30/07/28	ES0000012B88
1.81%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	DE0001102556
1.76%	ITALY 2.8% 01/12/28	IT0005340929
1.75%	SPAIN 1.45% 30/04/29	ES0000012E51
1.73%	ITALY 2% 01/02/28	IT0005323032
1.65%	BUNDESCHTZ 2.5% 14/06/28	DE000BU22130
1.64%	SPAIN 2.4% 31/05/28	ES0000012O59
1.62%	BUNDESCHTZ 2.1% 15/03/28	DE000BU22122
1.59%	ITALY 0.95% 15/09/27	IT0005416570
1.55%	BUNDESCHTZ 2% 16/12/27	DE000BU22114
1.52%	ITALY 2.65% 01/12/27	IT0005500068
1.45%	ITALY 3.4% 01/04/28	IT0005521981
1.43%	ITALY 3.35% 01/07/29	IT0005584849
1.42%	BUNDESCHTZ 1.9% 16/09/27	DE000BU22106
1.42%	ITALY 2.05% 01/08/27	IT0005274805
1.37%	ITALY 2.2% 28/02/28	IT0005692410
1.37%	NETHERLAND 0.75% 15/07/28	NL0012818504
1.33%	ITALY 4.1% 01/02/29	IT0005566408
1.32%	ITALY 3.8% 01/08/28	IT0005548315
1.28%	ITALY 2.4% 15/03/29	IT0005689960
1.24%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	DE0001102523
1.24%	ITALY 2.8% 15/06/29	IT0005495731
1.22%	ITALY 2.1% 26/08/27	IT0005657330
1.20%	ITALY 2.35% 15/01/29	IT0005660052
1.19%	ITALY 0.5% 15/07/28	IT0005445306
1.17%	ITALY 2.65% 15/06/28	IT0005641029
1.14%	ITALY 2.7% 15/10/27	IT0005622128
1.14%	ITALY 0.45% 15/02/29	IT0005467482
1.13%	NETHERLAND 0% 15/01/29	NL0015000LS8
1.11%	SPAIN 2.35% 31/03/29	ES0000012P90
0.92%	NETHERLAND 0.25% 15/07/29	NL0013332430
0.89%	ITALY 0.25% 15/03/28	IT0005433690
0.77%	BUNDESOBL 1.3% 15/10/27	DE0001030740
0.44%	BUNDESCHTZ 2.7% 13/09/28	DE000BU22148
0.19%	BUNDESOBL 2.1% 12/04/29	DE000BU35025
0.03%	Cash and/or Derivatives

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