Invesco Euro Government Bond 1-3 Year UCITS ETF (EIB3.DE)

Invesco Euro Government Bond 1-3 Year UCITS ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 54

Full holdings list

Weight %	Name	ISIN
4.92%	FRANCE (GOVT OF) 2.75% 25/02/29	FR001400HI98
4.79%	FRANCE (GOVT OF) 0.75% 25/05/28	FR0013286192
4.38%	FRANCE (GOVT OF) 0.75% 25/11/28	FR0013341682
4.06%	FRANCE (GOVT OF) 0.5% 25/05/29	FR0013407236
3.68%	FRANCE (GOVT OF) 0.75% 25/02/28	FR001400AIN5
3.27%	FRANCE (GOVT OF) 2.4% 24/09/28	FR001400XLW2
2.37%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	DE0001102556
2.34%	FRANCE (GOVT OF) 2.4% 24/09/29	FR0014016G71
2.28%	SPAIN 3.5% 31/05/29	ES0000012M51
2.24%	BUNDESOBL 2.4% 19/10/28	DE000BU25018
2.24%	BUNDESOBL 2.1% 12/04/29	DE000BU25026
2.10%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	DE0001102473
2.08%	BUNDESOBL 1.3% 15/10/27	DE0001141869
2.07%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	DE0001102457
2.04%	SPAIN 0% 31/01/28	ES0000012I08
2.04%	SPAIN 1.4% 30/04/28	ES0000012B39
1.93%	BUNDESOBL 2.2% 13/04/28	DE000BU25000
1.89%	ITALY 2% 01/02/28	IT0005323032
1.86%	SPAIN 1.4% 30/07/28	ES0000012B88
1.82%	SPAIN 1.45% 30/04/29	ES0000012E51
1.80%	BUNDESCHTZ 2.1% 15/03/28	DE000BU22122
1.80%	ITALY 2.8% 01/12/28	IT0005340929
1.79%	BUNDESCHTZ 2.5% 14/06/28	DE000BU22130
1.77%	SPAIN 1.45% 31/10/27	ES0000012A89
1.77%	ITALY 3% 01/08/29	IT0005365165
1.75%	SPAIN 2.4% 31/05/28	ES0000012O59
1.72%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	DE0001102523
1.72%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	DE0001102440
1.71%	BUNDESCHTZ 2% 16/12/27	DE000BU22114
1.70%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29	DE0001102465
1.68%	SPAIN 0.8% 30/07/29	ES0000012K53
1.65%	ITALY 3.8% 01/08/28	IT0005548315
1.63%	ITALY 3.4% 01/04/28	IT0005521981
1.54%	ITALY 2.65% 01/12/27	IT0005500068
1.48%	SPAIN 2.35% 31/03/29	ES0000012P90
1.48%	ITALY 3.35% 01/07/29	IT0005584849
1.42%	ITALY 4.1% 01/02/29	IT0005566408
1.40%	NETHERLAND 0.75% 15/07/28	NL0012818504
1.37%	BUNDESCHTZ 2.7% 13/09/28	DE000BU22148
1.33%	ITALY 0.25% 15/03/28	IT0005433690
1.30%	ITALY 0.45% 15/02/29	IT0005467482
1.29%	ITALY 2.65% 15/06/28	IT0005641029
1.25%	ITALY 2.8% 15/06/29	IT0005495731
1.25%	ITALY 2.35% 15/01/29	IT0005660052
1.23%	ITALY 2.4% 15/03/29	IT0005689960
1.17%	ITALY 2.7% 15/10/27	IT0005622128
1.14%	NETHERLAND 0% 15/01/29	NL0015000LS8
1.09%	ITALY 2.2% 28/02/28	IT0005692410
0.98%	NETHERLAND 0.25% 15/07/29	NL0013332430
0.76%	ITALY 3% 15/09/29	IT0005716839
0.73%	BUNDESOBL 1.3% 15/10/27	DE0001030740
0.49%	ITALY 0.5% 15/07/28	IT0005445306
0.38%	ITALY 3% 30/10/28	IT0005729733
0.04%	Cash and/or Derivatives

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