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

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 53

Full holdings list

Weight %	Name	ISIN
3.29%	GERMAN 0% 13/01/27	DE000BU0E360
3.25%	GERMAN 0% 17/02/27	DE000BU0E386
3.02%	GERMAN 0% 14/10/26	DE000BU0E345
2.93%	GERMAN 0% 18/11/26	DE000BU0E352
2.82%	ITALY BUON 0% 14/12/26	IT0005684888
2.72%	GERMAN 0% 09/12/26	DE000BU0E378
2.51%	ITALY BUON 0% 14/01/27	IT0005689887
2.50%	ITALY BUON 0% 29/01/27	IT0005725236
2.46%	FRANCE 0% 24/03/27	FR0129437598
2.45%	GERMAN 0% 17/03/27	DE000BU0E394
2.38%	ITALY BUON 0% 14/10/26	IT0005674335
2.37%	FRANCE 0% 24/02/27	FR0129437580
2.35%	SPAIN LETRAS DEL TESORO 0% 09/10/26	ES0L02610092
2.25%	ITALY BUON 0% 30/11/26	IT0005711749
2.25%	SPAIN LETRAS DEL TESORO 0% 04/12/26	ES0L02612049
2.25%	FRANCE 0% 21/10/26	FR0129570588
2.21%	FRANCE 0% 18/11/26	FR0129570596
2.17%	SPAIN LETRAS DEL TESORO 0% 06/11/26	ES0L02611066
2.15%	FRANCE 0% 30/12/26	FR0129287340
2.14%	ITALY BUON 0% 12/02/27	IT0005695256
2.12%	FRANCE 0% 27/01/27	FR0129437572
2.11%	FRANCE 0% 02/12/26	FR0129287332
2.10%	ITALY BUON 0% 13/11/26	IT0005678492
2.10%	SPAIN LETRAS DEL TESORO 0% 05/03/27	ES0L02703053
2.08%	FRANCE 0% 16/12/26	FR0129570604
1.98%	SPAIN LETRAS DEL TESORO 0% 15/01/27	ES0L02701156
1.96%	FRANCE 0% 04/11/26	FR0129287324
1.96%	ITALY BUON 0% 12/03/27	IT0005699340
1.96%	SPAIN LETRAS DEL TESORO 0% 05/02/27	ES0L02702055
1.90%	FRANCE 0% 10/02/27	FR0129704146
1.89%	FRANCE 0% 10/03/27	FR0129704153
1.86%	TREASURY CERTIFICATES 0% 15/10/26	BE0312817894
1.76%	FRANCE 0% 13/01/27	FR0129570612
1.71%	FRANCE 0% 11/11/26	FR0129704096
1.70%	TREASURY CERTIFICATES 0% 12/11/26	BE0312818900
1.66%	TREASURY CERTIFICATES 0% 10/12/26	BE0312819916
1.64%	FRANCE 0% 14/10/26	FR0129704203
1.58%	FRANCE 0% 23/12/26	FR0129704120
1.58%	DUTCH TSY 0% 29/10/26	NL00150742K1
1.49%	FRANCE 0% 09/12/26	FR0129704112
1.46%	DUTCH TSY 0% 27/11/26	NL00150744Z5
1.41%	FRANCE 0% 28/10/26	FR0129704088
1.40%	FRANCE 0% 25/11/26	FR0129704104
1.21%	DUTCH TSY 0% 28/01/27	NL0015074B12
1.18%	ITALY BUON 0% 31/12/26	IT0005719536
1.14%	TREASURY CERTIFICATES 0% 14/01/27	BE0312820922
0.99%	TREASURY CERTIFICATES 0% 11/02/27	BE0312821938
0.98%	TREASURY CERTIFICATES 0% 11/03/27	BE0312822944
0.79%	DUTCH TSY 0% 25/02/27	NL0015074CG7
0.68%	BILHETES DO TESOURO 0% 19/03/27	PTPBTFGE0069
0.60%	BILHETES DO TESOURO 0% 22/01/27	PTPBTZGE0032
0.57%	BILHETES DO TESOURO 0% 20/11/26	PTPBTCGE0070
-0.01%	Cash and/or Derivatives

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