Invesco Euro Cash 3 Months UCITS ETF (PJEU.DE)

Invesco Euro Cash 3 Months UCITS ETF - Composition

Composition de l'ETF au 12 Août, 2026Nombre de participations : 55

Liste complète de la composition

Poids %	Nom	ISIN
3.46%	GERMAN 0% 16/09/26	DE000BU0E337
3.15%	GERMAN 0% 14/10/26	DE000BU0E345
2.77%	GERMAN 0% 13/01/27	DE000BU0E360
2.66%	ITALY BUON 0% 30/09/26	IT0005702656
2.63%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.54%	GERMAN 0% 18/11/26	DE000BU0E352
2.44%	ITALY BUON 0% 14/10/26	IT0005674335
2.43%	ITALY BUON 0% 12/02/27	IT0005695256
2.35%	ITALY BUON 0% 14/12/26	IT0005684888
2.31%	FRANCE 0% 07/10/26	FR0129287316
2.31%	FRANCE 0% 09/09/26	FR0129132744
2.29%	GERMAN 0% 09/12/26	DE000BU0E378
2.28%	ITALY BUON 0% 14/09/26	IT0005669269
2.25%	ITALY BUON 0% 30/11/26	IT0005711749
2.22%	ITALY BUON 0% 29/01/27	IT0005725236
2.20%	ITALY BUON 0% 13/11/26	IT0005678492
2.17%	FRANCE 0% 18/11/26	FR0129570596
2.17%	FRANCE 0% 26/08/26	FR0129437556
2.12%	TREASURY CERTIFICATES 0% 10/09/26	BE0312816888
2.08%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
2.06%	SPAIN LETRAS DEL TESORO 0% 04/09/26	ES0L02609045
2.04%	FRANCE 0% 27/01/27	FR0129437572
2.03%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
2.03%	ITALY BUON 0% 14/01/27	IT0005689887
2.03%	FRANCE 0% 30/12/26	FR0129287340
2.02%	FRANCE 0% 23/09/26	FR0129437564
2.01%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
2.01%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
1.92%	FRANCE 0% 21/10/26	FR0129570588
1.91%	FRANCE 0% 02/12/26	FR0129287332
1.90%	FRANCE 0% 16/12/26	FR0129570604
1.89%	FRANCE 0% 04/11/26	FR0129287324
1.88%	FRANCE 0% 30/09/26	FR0129570570
1.80%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.71%	FRANCE 0% 13/01/27	FR0129570612
1.66%	DUTCH TSY 0% 29/09/26	NL00150740W0
1.61%	FRANCE 0% 14/10/26	FR0129704203
1.60%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.54%	FRANCE 0% 16/09/26	FR0129570562
1.53%	FRANCE 0% 02/09/26	FR0129570554
1.49%	DUTCH TSY 0% 28/08/26	NL0015073VU0
1.39%	FRANCE 0% 28/10/26	FR0129704088
1.38%	DUTCH TSY 0% 29/10/26	NL00150742K1
1.28%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.14%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
1.12%	FRANCE 0% 10/02/27	FR0129704146
1.09%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
1.08%	ITALY BUON 0% 31/12/26	IT0005719536
1.07%	FRANCE 0% 11/11/26	FR0129704096
1.01%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.61%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.55%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
0.49%	BILHETES DO TESOURO 0% 18/09/26	PTPBTAGE0072
0.33%	DUTCH TSY 0% 28/01/27	NL0015074B12
-0.01%	Cash and/or Derivatives

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