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 December 4, 2025

Number of holdings: 54

Full holdings list

Weight %	Name	ISIN
5.10%	FRANCE (GOVT OF) 0.75% 25/05/28	FR0013286192
4.48%	FRANCE (GOVT OF) 0.75% 25/11/28	FR0013341682
3.81%	FRANCE (GOVT OF) 0.75% 25/02/28	FR001400AIN5
3.51%	FRANCE (GOVT OF) 0% 25/02/27	FR0014003513
3.23%	FRANCE (GOVT OF) 1% 25/05/27	FR0013250560
3.22%	FRANCE (GOVT OF) 2.5% 24/09/27	FR001400NBC6
3.21%	FRANCE (GOVT OF) 2.4% 24/09/28	FR001400XLW2
2.35%	BUNDESOBL 2.4% 19/10/28	DE000BU25018
2.29%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27	DE0001102424
2.15%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/08/28	DE0001102457
2.14%	BUNDESREPUB. DEUTSCHLAND 0.5% 15/02/28	DE0001102440
2.13%	BUNDESOBL 1.3% 15/10/27	DE0001141869
2.11%	SPAIN 0% 31/01/28	ES0000012I08
2.07%	BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/27	DE0001102416
2.04%	SPAIN 1.5% 30/04/27	ES00000128P8
2.01%	BUNDESOBL 2.2% 13/04/28	DE000BU25000
1.98%	SPAIN 1.4% 30/07/28	ES0000012B88
1.94%	SPAIN 1.4% 30/04/28	ES0000012B39
1.92%	SPAIN 2.5% 31/05/27	ES0000012M77
1.83%	ITALY 2% 01/02/28	IT0005323032
1.80%	SPAIN 0.8% 30/07/27	ES0000012G26
1.79%	SPAIN 2.4% 31/05/28	ES0000012O59
1.78%	SPAIN 1.45% 31/10/27	ES0000012A89
1.74%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/28	DE0001102556
1.73%	ITALY 0.95% 15/09/27	IT0005416570
1.69%	BUNDESOBL 0% 16/04/27	DE0001141851
1.68%	BUNDESREPUB. DEUTSCHLAND 0% 15/11/27	DE0001102523
1.65%	ITALY 2.65% 01/12/27	IT0005500068
1.54%	SPAIN 0% 31/01/27	ES0000012J15
1.54%	ITALY 0.85% 15/01/27	IT0005390874
1.51%	BUNDESCHTZ 1.9% 16/09/27	DE000BU22106
1.50%	BUNDESCHTZ 2% 10/12/26	DE000BU22072
1.50%	BUNDESCHTZ 2.2% 11/03/27	DE000BU22080
1.50%	ITALY 3.4% 01/04/28	IT0005521981
1.45%	ITALY 3.8% 01/08/28	IT0005548315
1.43%	BUNDESCHTZ 1.7% 10/06/27	DE000BU22098
1.42%	ITALY 1.25% 01/12/26	IT0005210650
1.40%	NETHERLAND 0.75% 15/07/28	NL0012818504
1.40%	ITALY 2.05% 01/08/27	IT0005274805
1.40%	ITALY 2.95% 15/02/27	IT0005580045
1.37%	ITALY 2.55% 25/02/27	IT0005633794
1.36%	NETHERLAND 0.75% 15/07/27	NL0012171458
1.34%	ITALY 1.1% 01/04/27	IT0005484552
1.31%	ITALY 2.2% 01/06/27	IT0005240830
1.29%	ITALY 2.65% 15/06/28	IT0005641029
1.27%	ITALY 0.25% 15/03/28	IT0005433690
1.24%	ITALY 2.7% 15/10/27	IT0005622128
1.16%	ITALY 3.45% 15/07/27	IT0005599904
1.14%	ITALY 2.1% 26/08/27	IT0005657330
1.13%	ITALY 0.5% 15/07/28	IT0005445306
1.08%	NETHERLAND 0% 15/01/27	NL0015031501
0.76%	BUNDESOBL 1.3% 15/10/27	DE0001030740
0.59%	BUNDESCHTZ 2% 16/12/27	DE000BU22114
0.00%	Cash and/or Derivatives

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