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INVESCO EURO CASH 3 MONTHS UCITS ETFINVESCO EURO CASH 3 MONTHS UCITS ETFINVESCO EURO CASH 3 MONTHS UCITS ETF

INVESCO EURO CASH 3 MONTHS UCITS ETF

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INVESCO EURO CASH 3 MONTHS UCITS ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BU0E17Government of Germany 0.0% 14-MAY-2025
3.81%
‪‪4.94 M‬‬
+15.68%
‪‪4.94 M‬‬EUR
+15.92%
B
BU0E18Government of Germany 0.0% 18-JUN-2025
3.36%
‪‪4.38 M‬‬
+45.35%
‪‪4.36 M‬‬EUR
+45.68%
I
IT559560Government of Italy 0.0% 14-MAY-2025
2.86%
‪‪3.71 M‬‬
+1.09%
‪‪3.71 M‬‬EUR
+1.34%
A
A4B0G0Government of Belgium 0.0% 08-MAY-2025
2.79%
‪‪3.62 M‬‬
+7.90%
‪‪3.62 M‬‬EUR
+8.15%
F
FR12853724Government of France 0.0% 10-SEP-2025
2.63%
‪‪3.44 M‬‬
+21.02%
‪‪3.41 M‬‬EUR
+21.39%
I
IT563378Government of Italy 0.0% 31-JUL-2025
2.62%
‪‪3.42 M‬‬
+11.42%
‪‪3.40 M‬‬EUR
+11.73%
E
ESL0250606Government of Spain 0.0% 06-JUN-2025
2.57%
‪‪3.34 M‬‬
+31.90%
‪‪3.33 M‬‬EUR
+32.21%
I
IT560334Government of Italy 0.0% 14-JUL-2025
2.55%
‪‪3.33 M‬‬
+5.89%
‪‪3.31 M‬‬EUR
+6.15%
E
ESL0250509Government of Spain 0.0% 09-MAY-2025
2.53%
‪‪3.29 M‬‬
+16.46%
‪‪3.29 M‬‬EUR
+16.73%
B
BU0E21Government of Germany 0.0% 17-SEP-2025
2.52%
‪‪3.29 M‬‬
—
‪‪3.26 M‬‬EUR
—
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