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Invesco Euro Government Bond 3-5 Year UCITS ETF EURInvesco Euro Government Bond 3-5 Year UCITS ETF EURInvesco Euro Government Bond 3-5 Year UCITS ETF EUR

Invesco Euro Government Bond 3-5 Year UCITS ETF EUR

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Invesco Euro Government Bond 3-5 Year UCITS ETF EUR holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETANMFrance 0.75% 25-NOV-2028
5.80%
‪‪8.93 M‬‬
+7.22%
‪‪8.49 M‬‬EUR
+7.35%
E
ETAPYFrance 2.75% 25-FEB-2029
5.78%
‪‪8.34 M‬‬
+6.75%
‪‪8.46 M‬‬EUR
+6.72%
E
ETANSFrance 0.5% 25-MAY-2029
5.37%
‪‪8.44 M‬‬
+6.99%
‪‪7.86 M‬‬EUR
+7.15%
F
FR001400PM68France 2.75% 25-FEB-2030
5.23%
‪‪7.57 M‬‬
+7.37%
‪‪7.65 M‬‬EUR
+7.32%
E
ETANWFrance 0.0% 25-NOV-2029
4.39%
‪‪7.14 M‬‬
+6.59%
‪‪6.42 M‬‬EUR
+6.82%
B
BU2504Germany 2.4% 18-APR-2030
2.88%
‪‪4.17 M‬‬
+32.89%
‪‪4.22 M‬‬EUR
+32.71%
B
BB68Germany 0.0% 15-AUG-2029
2.85%
‪‪4.52 M‬‬
+14.14%
‪‪4.16 M‬‬EUR
+14.23%
B
BB66Germany 0.25% 15-AUG-2028
2.78%
‪‪4.29 M‬‬
+12.02%
‪‪4.07 M‬‬EUR
+12.08%
B
BO88Germany 2.4% 19-OCT-2028
2.75%
‪‪3.97 M‬‬
+0.25%
‪‪4.03 M‬‬EUR
+0.16%
E
ES0012M5Spain 3.5% 31-MAY-2029
2.69%
‪‪3.77 M‬‬
+2.03%
‪‪3.94 M‬‬EUR
+1.91%
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