Invesco Euro Government Bond 5-7 Year UCITS ETF (EIB7.DE)

Invesco Euro Government Bond 5-7 Year UCITS ETF - Holdings

Etf holdings as of August 13, 2026Number of holdings: 32

Full holdings list

Weight %	Name	ISIN
7.62%	FRANCE (GOVT OF) 2% 25/11/32	FR001400BKZ3
6.70%	FRANCE (GOVT OF) 0% 25/11/31	FR0014002WK3
6.55%	FRANCE (GOVT OF) 3% 25/05/33	FR001400H7V7
6.36%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU2Z007
5.55%	FRANCE (GOVT OF) 0% 25/05/32	FR0014007L00
4.04%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001102564
3.58%	SPAIN 2.55% 31/10/32	ES0000012K61
3.56%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	DE0001102580
3.50%	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	DE000BU27014
3.45%	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	DE0001102606
3.43%	SPAIN 3.15% 30/04/33	ES0000012L52
3.40%	SPAIN 0.7% 30/04/32	ES0000012K20
3.07%	ITALY 2.5% 01/12/32	IT0005494239
3.06%	SPAIN 0.5% 31/10/31	ES0000012I32
2.98%	ITALY 4.4% 01/05/33	IT0005518128
2.84%	SPAIN 3% 31/01/33	ES0000012P74
2.80%	ITALY 3.15% 15/11/31	IT0005619546
2.73%	ITALY 3.3% 15/06/33	IT0005704868
2.66%	ITALY 0.95% 01/06/32	IT0005466013
2.61%	ITALY 3.25% 15/07/32	IT0005647265
2.57%	ITALY 3.15% 15/03/33	IT0005689994
2.49%	ITALY 0.6% 01/08/31	IT0005436693
2.48%	FRANCE (GOVT OF) 3.25% 25/02/32	FR0014018OI0
2.42%	ITALY 3.25% 15/11/32	IT0005668220
2.40%	ITALY 0.95% 01/12/31	IT0005449969
1.85%	NETHERLAND 0.5% 15/07/32	NL0015000RP1
1.80%	ITALY 4% 30/10/31	IT0005542359
1.56%	NETHERLAND 2.5% 15/07/33	NL0015001AM2
0.79%	BUNDESOBL 2.9% 08/10/31	DE000BU25075
0.79%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001030732
0.35%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU3Z005
0.00%	Cash and/or Derivatives

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