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Invesco Euro Government Bond 1-3 Year UCITS ETF EURInvesco Euro Government Bond 1-3 Year UCITS ETF EURInvesco Euro Government Bond 1-3 Year UCITS ETF EUR

Invesco Euro Government Bond 1-3 Year UCITS ETF EUR

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Invesco Euro Government Bond 1-3 Year UCITS ETF EUR holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
3.93%
‪‪12.36 M‬‬
−7.34%
‪‪11.91 M‬‬EUR
−6.13%
F
FR001400NBC6France 2.5% 24-SEP-2027
3.55%
‪‪10.62 M‬‬
−7.31%
‪‪10.75 M‬‬EUR
−6.35%
E
ETANEFrance 1.0% 25-MAY-2027
3.52%
‪‪10.87 M‬‬
−7.32%
‪‪10.67 M‬‬EUR
−6.33%
E
ETAPKFrance 0.0% 25-FEB-2027
3.51%
‪‪11.01 M‬‬
−7.32%
‪‪10.64 M‬‬EUR
−6.34%
E
ETAMSFrance 0.5% 25-MAY-2026
3.28%
‪‪10.09 M‬‬
−7.31%
‪‪9.95 M‬‬EUR
−6.80%
E
ETAMYFrance 0.25% 25-NOV-2026
3.03%
‪‪9.43 M‬‬
−7.30%
‪‪9.20 M‬‬EUR
−6.48%
E
ETAPWFrance 2.5% 24-SEP-2026
3.01%
‪‪9.03 M‬‬
−7.30%
‪‪9.11 M‬‬EUR
−6.78%
B
BB60Germany 0.0% 15-AUG-2026
2.52%
‪‪7.79 M‬‬
−7.28%
‪‪7.62 M‬‬EUR
−6.60%
B
BB63Germany 0.5% 15-AUG-2027
2.50%
‪‪7.79 M‬‬
−7.25%
‪‪7.59 M‬‬EUR
−6.07%
B
BB62Germany 0.25% 15-FEB-2027
2.35%
‪‪7.31 M‬‬
−7.27%
‪‪7.13 M‬‬EUR
−6.28%
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