INVESCO EUROMTS CASH 3 MONTHS UCITS ETFINVESCO EUROMTS CASH 3 MONTHS UCITS ETFINVESCO EUROMTS CASH 3 MONTHS UCITS ETF

INVESCO EUROMTS CASH 3 MONTHS UCITS ETF

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INVESCO EUROMTS CASH 3 MONTHS UCITS ETF holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BU0E18Government of Germany 0.0% 18-JUN-2025
3.54%
‪‪5.46 M‬‬
+17.04%
‪‪5.46 M‬‬EUR
+17.23%
T
TREASURY ISSUES (SHORT-TERM)
3.40%
‪‪5.24 M‬‬
+1,139.28%
‪‪5.24 M‬‬EUR
+1,139.28%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
3.22%
‪‪4.98 M‬‬
+49.33%
‪‪4.96 M‬‬EUR
+49.53%
I
IT563378Government of Italy 0.0% 31-JUL-2025
3.01%
‪‪4.66 M‬‬
+24.30%
‪‪4.64 M‬‬EUR
+24.51%
I
IT564300Government of Italy 0.0% 30-SEP-2025
2.98%
‪‪4.63 M‬‬
+54.68%
‪‪4.60 M‬‬EUR
+54.97%
B
BU0E19Government of Germany 0.0% 16-JUL-2025
2.91%
‪‪4.50 M‬‬
+44.71%
‪‪4.49 M‬‬EUR
+44.95%
I
IT559947Government of Italy 0.0% 13-JUN-2025
2.87%
‪‪4.43 M‬‬
+17.03%
‪‪4.43 M‬‬EUR
+17.23%
I
IT561165Government of Italy 0.0% 12-SEP-2025
2.70%
‪‪4.18 M‬‬
+41.62%
‪‪4.16 M‬‬EUR
+41.89%
F
FR12853724Government of France 0.0% 10-SEP-2025
2.64%
‪‪4.09 M‬‬
+14.07%
‪‪4.07 M‬‬EUR
+14.29%
B
BU0E21Government of Germany 0.0% 17-SEP-2025
2.61%
‪‪4.04 M‬‬
+15.41%
‪‪4.02 M‬‬EUR
+15.60%
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