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 June 10, 2026Number of holdings: 32

Full holdings list

Weight %	Name	ISIN
7.29%	FRANCE (GOVT OF) 2% 25/11/32	FR001400BKZ3
6.61%	FRANCE (GOVT OF) 0% 25/11/31	FR0014002WK3
6.54%	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	DE000BU2Z007
6.49%	FRANCE (GOVT OF) 3% 25/05/33	FR001400H7V7
5.47%	FRANCE (GOVT OF) 0% 25/05/32	FR0014007L00
4.16%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001102564
3.66%	SPAIN 3.1% 30/07/31	ES0000012N43
3.53%	SPAIN 2.55% 31/10/32	ES0000012K61
3.49%	BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32	DE0001102606
3.48%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/32	DE0001102580
3.37%	SPAIN 3.15% 30/04/33	ES0000012L52
3.34%	SPAIN 0.7% 30/04/32	ES0000012K20
3.01%	SPAIN 0.5% 31/10/31	ES0000012I32
2.97%	ITALY 4.4% 01/05/33	IT0005518128
2.95%	BUNDESREPUB. DEUTSCHLAND 2.5% 15/11/32	DE000BU27014
2.90%	ITALY 2.5% 01/12/32	IT0005494239
2.77%	ITALY 3.15% 15/11/31	IT0005619546
2.65%	ITALY 3.25% 15/07/32	IT0005647265
2.59%	ITALY 0.95% 01/06/32	IT0005466013
2.58%	ITALY 3.45% 15/07/31	IT0005595803
2.55%	SPAIN 3% 31/01/33	ES0000012P74
2.51%	ITALY 3.15% 15/03/33	IT0005689994
2.46%	ITALY 0.6% 01/08/31	IT0005436693
2.44%	ITALY 3.25% 15/11/32	IT0005668220
2.39%	ITALY 0.95% 01/12/31	IT0005449969
1.99%	NETHERLAND 0% 15/07/31	NL00150006U0
1.84%	NETHERLAND 0.5% 15/07/32	NL0015000RP1
1.78%	ITALY 4% 30/10/31	IT0005542359
0.96%	FRANCE (GOVT OF) 3.25% 25/02/32	FR0014018OI0
0.67%	ITALY 3.15% 01/06/31	IT0005707614
0.58%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001030732
0.00%	Cash and/or Derivatives

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