Invesco Euro Government Bond 3-5 Year UCITS ETF (EIB5.DE)

Invesco Euro Government Bond 3-5 Year UCITS ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 45

Full holdings list

Weight %	Name	ISIN
5.96%	FRANCE (GOVT OF) 2.75% 25/02/29	FR001400HI98
5.37%	FRANCE (GOVT OF) 2.75% 25/02/30	FR001400PM68
5.22%	FRANCE (GOVT OF) 0.5% 25/05/29	FR0013407236
4.79%	FRANCE (GOVT OF) 0% 25/11/30	FR0013516549
4.12%	FRANCE (GOVT OF) 0% 25/11/29	FR0013451507
3.05%	BUNDESOBL 2.4% 18/04/30	DE000BU25042
2.88%	BUNDESOBL 2.2% 10/10/30	DE000BU25059
2.75%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	DE0001102507
2.69%	SPAIN 3.5% 31/05/29	ES0000012M51
2.63%	SPAIN 1.25% 31/10/30	ES0000012G34
2.60%	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	DE000BU27006
2.53%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	DE0001102473
2.52%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	DE0001102465
2.52%	BUNDESOBL 2.1% 12/04/29	DE000BU25026
2.40%	SPAIN 0.8% 30/07/29	ES0000012K53
2.39%	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	DE0001102622
2.35%	SPAIN 0.5% 30/04/30	ES0000012F76
2.33%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	DE0001102499
2.26%	ITALY 3% 01/08/29	IT0005365165
2.26%	ITALY 3.85% 15/12/29	IT0005519787
2.22%	SPAIN 1.45% 30/04/29	ES0000012E51
2.22%	BUNDESOBL 2.5% 11/10/29	DE000BU25034
2.21%	ITALY 1.35% 01/04/30	IT0005383309
2.17%	SPAIN 0.6% 31/10/29	ES0000012F43
2.13%	SPAIN 2.7% 31/01/30	ES0000012O00
2.12%	ITALY 1.65% 01/12/30	IT0005413171
1.81%	ITALY 2.7% 01/10/30	IT0005654642
1.78%	ITALY 3.35% 01/07/29	IT0005584849
1.71%	ITALY 4% 15/11/30	IT0005561888
1.71%	ITALY 4.1% 01/02/29	IT0005566408
1.70%	ITALY 2.95% 01/07/30	IT0005637399
1.65%	ITALY 3% 01/10/29	IT0005611055
1.61%	ITALY 0.95% 01/08/30	IT0005403396
1.58%	ITALY 2.8% 15/06/29	IT0005495731
1.58%	ITALY 3.7% 15/06/30	IT0005542797
1.48%	ITALY 0.45% 15/02/29	IT0005467482
1.41%	NETHERLAND 2.5% 15/01/30	NL0015001DQ7
1.33%	NETHERLAND 0% 15/07/30	NL0014555419
1.26%	NETHERLAND 0.25% 15/07/29	NL0013332430
0.91%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	DE0001030708
0.53%	NETHERLAND 2.5% 15/01/31	NL0015073TQ2
0.48%	ITALY 2.4% 15/03/29	IT0005689960
0.44%	BUNDESOBL 2.1% 12/04/29	DE000BU35025
0.35%	SPAIN 2.35% 31/03/29	ES0000012P90
0.00%	Cash and/or Derivatives

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