Invesco Euro Government Bond 5-7 Year UCITS ETF (EIB7.DE)

Invesco Euro Government Bond 5-7 Year UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 30

Full holdings list

Weight %	Name	ISIN
8.17%	FRANCE (GOVT OF) 2% 25/11/32	FR001400BKZ3
7.40%	FRANCE (GOVT OF) 0% 25/11/31	FR0014002WK3
7.13%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU2Z007
6.14%	FRANCE (GOVT OF) 0% 25/05/32	FR0014007L00
4.16%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001102564
4.10%	SPAIN 3.1% 30/07/31	ES0000012N43
3.98%	SPAIN 0.7% 30/04/32	ES0000012K20
3.85%	SPAIN 2.55% 31/10/32	ES0000012K61
3.79%	SPAIN 3.15% 30/04/33	ES0000012L52
3.74%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	DE0001102580
3.68%	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	DE0001102606
3.22%	SPAIN 0.5% 31/10/31	ES0000012I32
3.13%	ITALY 2.5% 01/12/32	IT0005494239
3.05%	ITALY 0.95% 01/06/32	IT0005466013
3.01%	ITALY 3.15% 15/11/31	IT0005619546
2.99%	ITALY 3.15% 15/03/33	IT0005689994
2.99%	ITALY 0.6% 01/08/31	IT0005436693
2.95%	ITALY 3.25% 15/07/32	IT0005647265
2.91%	ITALY 3.45% 15/07/31	IT0005595803
2.80%	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	DE000BU27014
2.66%	ITALY 3.25% 15/11/32	IT0005668220
2.56%	ITALY 0.95% 01/12/31	IT0005449969
2.44%	SPAIN 3% 31/01/33	ES0000012P74
2.23%	NETHERLAND 0% 15/07/31	NL00150006U0
2.06%	NETHERLAND 0.5% 15/07/32	NL0015000RP1
1.91%	ITALY 4% 30/10/31	IT0005542359
1.37%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001030732
1.18%	SPAIN 2.6% 31/05/31	ES0000012Q16
0.39%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU3Z005
0.00%	Cash and/or Derivatives

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