Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc - Holdings

Etf holdings as of July 28, 2026Number of holdings: 95

Full holdings list

Weight %	Name	ISIN
5.72%	FRANCE (GOVT OF) 2.5% 25/05/30	FR0011883966
5.33%	ITALY 4% 30/10/31	IT0005542359
3.87%	ITALY 4% 30/04/35	IT0005508590
3.33%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU3Z005
3.23%	BELGIUM KINGDOM 1.25% 22/04/33	BE0000346552
2.89%	BUNDESOBL 2.1% 12/04/29	DE000BU35025
2.84%	SPAIN 1% 30/07/42	ES0000012J07
2.78%	FRANCE (GOVT OF) 2% 25/11/32	FR001400BKZ3
2.70%	FRANCE (GOVT OF) 1.75% 25/06/39	FR0013234333
2.52%	AUSTRIA 2.9% 23/05/29	AT0000A33SH3
2.43%	ITALY 4.05% 30/10/37	IT0005596470
2.38%	BUNDESOBL 1.3% 15/10/27	DE0001030740
2.36%	IRELAND 1.35% 18/03/31	IE00BFZRQ242
2.14%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	DE0001030708
2.06%	FRANCE (GOVT OF) 0.5% 25/06/44	FR0014002JM6
1.78%	SPAIN 3.55% 31/10/33	ES0000012L78
1.73%	Cash and/or Derivatives
1.68%	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	DE000BU3Z047
1.61%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/50	DE0001030724
1.59%	NETHERLAND 0.5% 15/01/40	NL0013552060
1.52%	SPAIN 1.4% 30/07/28	ES0000012B88
1.51%	ITALY 1.5% 30/04/45	IT0005438004
1.48%	SPAIN 1.95% 30/07/30	ES00000127A2
1.42%	BELGIUM KINGDOM 2.75% 22/04/39	BE0000356650
1.34%	ITALY 0.85% 15/01/27	IT0005390874
1.31%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001030732
1.22%	AUSTRIA 1.85% 23/05/49	AT0000A2Y8G4
1.21%	FRANCE (GOVT OF) 4.75% 25/04/35	FR0010070060
1.15%	GREECE 1.75% 18/06/32	GR0124038721
1.13%	Eurofima Europaeische Gesellschaft 0.1% 20/05/30	XS2176621253
1.04%	FRANCE (GOVT OF) 1.75% 25/05/66	FR0013154028
0.99%	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	DE0001030757
0.97%	European Investment Bank 2.75% 28/07/28	XS2587298204
0.97%	NETHERLAND 3.25% 15/01/44	NL0015001RG8
0.95%	European Investment Bank 0.05% 15/11/29	XS2439543047
0.90%	SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33	SK4120008954
0.85%	FRANCE (GOVT OF) 2.5% 24/09/26	FR001400FYQ4
0.84%	FRANCE (GOVT OF) 1.25% 25/05/34	FR0013313582
0.83%	PORTUGAL 0.9% 12/10/35	PTOTENOE0034
0.80%	ITALY 4.1% 30/04/46	IT0005631608
0.79%	SPAIN 0.8% 30/07/27	ES0000012G26
0.74%	BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41	DE000BU3F007
0.73%	FRANCE (GOVT OF) 1% 25/05/27	FR0013250560
0.72%	SPAIN 0.5% 30/04/30	ES0000012F76
0.72%	FRANCE (GOVT OF) 3.5% 25/11/33	FR001400L834
0.72%	PORTUGAL 0.7% 15/10/27	PTOTEMOE0035
0.69%	ITALY 2.8% 01/03/67	IT0005217390
0.68%	FRANCE (GOVT OF) 2.75% 25/10/27	FR0011317783
0.64%	SPAIN 0.6% 31/10/29	ES0000012F43
0.63%	NRW Bank 0% 18/02/30	DE000NWB0AJ5
0.60%	ITALY 3.45% 15/07/31	IT0005595803
0.60%	ITALY 2.8% 01/12/28	IT0005340929
0.59%	FRANCE (GOVT OF) 0% 25/02/27	FR0014003513
0.59%	ITALY 2% 01/02/28	IT0005323032
0.59%	ITALY 1.1% 01/04/27	IT0005484552
0.58%	ITALY 0.95% 15/09/27	IT0005416570
0.56%	KOMMUNINVEST I SVERIGE 2.875% 23/05/30	XS2625986836
0.54%	FRANCE (GOVT OF) 0.25% 25/11/26	FR0013200813
0.52%	FRANCE (GOVT OF) 0.75% 25/05/28	FR0013286192
0.52%	FINLAND 0.125% 15/04/36	FI4000415153
0.49%	REPUBLIKA SLOVENIJA 0.875% 15/07/30	SI0002103990
0.49%	SPAIN 1.85% 30/07/35	ES0000012E69
0.48%	FRANCE (GOVT OF) 0.75% 25/02/28	FR001400AIN5
0.45%	FRANCE (GOVT OF) 3% 25/05/33	FR001400H7V7
0.45%	SPAIN 3.15% 30/04/33	ES0000012L52
0.44%	SPAIN 1.5% 30/04/27	ES00000128P8
0.42%	ITALY 5.25% 01/11/29	IT0001278511
0.41%	SPAIN 1.45% 31/10/71	ES0000012H58
0.41%	ITALY 6.5% 01/11/27	IT0001174611
0.40%	ITALY 3.4% 01/04/28	IT0005521981
0.38%	SPAIN 2.55% 31/10/32	ES0000012K61
0.38%	KUNTARAHOITUS OYJ 0% 14/10/30	XS2242924491
0.36%	FRANCE (GOVT OF) 0.5% 25/05/29	FR0013407236
0.36%	FINLAND 3% 15/09/33	FI4000550249
0.34%	SPAIN 0.5% 31/10/31	ES0000012I32
0.33%	FRANCE (GOVT OF) 1.25% 25/05/36	FR0013154044
0.31%	SPAIN 1% 31/10/50	ES0000012G00
0.27%	FRANCE (GOVT OF) 0% 25/11/31	FR0014002WK3
0.26%	PORTUGAL 4.1% 15/02/45	PTOTEBOE0020
0.24%	EUROPEAN UNION 2.75% 04/02/33	EU000A3K4DW8
0.23%	Nordic Investment Bank 0.25% 09/03/29	XS2454249652
0.23%	FRANCE (GOVT OF) 1.5% 25/05/31	FR0012993103
0.22%	SPAIN 0.7% 30/04/32	ES0000012K20
0.20%	BELGIUM KINGDOM 4.35% 22/06/56	BE0000367764
0.19%	FRANCE (GOVT OF) 3% 25/05/54	FR001400FTH3
0.19%	ITALY 4.3% 01/10/54	IT0005611741
0.18%	SPAIN 0% 31/01/28	ES0000012I08
0.17%	FRANCE (GOVT OF) 1.25% 25/05/38	FR0014009O62
0.14%	FINLAND 0.125% 15/04/52	FI4000480488
0.10%	BELGIUM KINGDOM 0% 22/10/27	BE0000351602
0.09%	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	DE0001102614
0.08%	PORTUGAL 1% 12/04/52	PTOTECOE0037
0.07%	FRANCE (GOVT OF) 3% 25/06/49	FR001400NEF3
0.06%	SPAIN 6% 31/01/29	ES0000011868
0.06%	SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31	SK4120011420

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc - Holdings

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