Companies: 10,638     total market cap: โ‚น12170.341 T
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Invesco Euro Government Bond 3-5 Year UCITS ETF
EIB5.DE
#1963
ETF rank
โ‚น16.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,841
Share price
-0.27%
Change (1 day)
19.49%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Euro Government Bond 3-5 Year UCITS ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 44

Full holdings list

Weight %NameISIN
5.46%FRANCE (GOVT OF) 2.75% 25/02/29FR001400HI98
5.34%FRANCE (GOVT OF) 2.75% 25/02/30FR001400PM68
5.11%FRANCE (GOVT OF) 0.5% 25/05/29FR0013407236
4.69%FRANCE (GOVT OF) 0% 25/11/30FR0013516549
4.18%FRANCE (GOVT OF) 0% 25/11/29FR0013451507
3.43%BUNDESREPUB. DEUTSCHLAND 0% 15/08/30DE0001102507
3.13%BUNDESOBL 2.4% 18/04/30DE000BU25042
2.84%BUNDESOBL 2.2% 10/10/30DE000BU25059
2.72%SPAIN 3.5% 31/05/29ES0000012M51
2.60%SPAIN 1.25% 31/10/30ES0000012G34
2.55%BUNDESREPUB. DEUTSCHLAND 0% 15/08/29DE0001102473
2.52%BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30DE000BU27006
2.48%BUNDESREPUB. DEUTSCHLAND 0.25% 15/02/29DE0001102465
2.42%BUNDESOBL 2.1% 12/04/29DE000BU25026
2.39%BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29DE0001102622
2.38%SPAIN 0.8% 30/07/29ES0000012K53
2.35%SPAIN 0.5% 30/04/30ES0000012F76
2.30%BUNDESREPUB. DEUTSCHLAND 0% 15/02/30DE0001102499
2.30%ITALY 3.85% 15/12/29IT0005519787
2.29%ITALY 3% 01/08/29IT0005365165
2.25%BUNDESOBL 2.5% 11/10/29DE000BU25034
2.21%ITALY 2.8% 01/12/28IT0005340929
2.20%ITALY 1.35% 01/04/30IT0005383309
2.19%SPAIN 0.6% 31/10/29ES0000012F43
2.15%SPAIN 1.45% 30/04/29ES0000012E51
1.85%ITALY 3.35% 01/07/29IT0005584849
1.80%ITALY 4.1% 01/02/29IT0005566408
1.78%ITALY 2.95% 01/07/30IT0005637399
1.70%SPAIN 2.7% 31/01/30ES0000012O00
1.69%ITALY 0.95% 01/08/30IT0005403396
1.65%ITALY 3.7% 15/06/30IT0005542797
1.63%ITALY 2.7% 01/10/30IT0005654642
1.61%ITALY 4% 15/11/30IT0005561888
1.55%ITALY 0.45% 15/02/29IT0005467482
1.49%ITALY 2.8% 15/06/29IT0005495731
1.43%ITALY 3% 01/10/29IT0005611055
1.42%NETHERLAND 0% 15/01/29NL0015000LS8
1.40%NETHERLAND 2.5% 15/01/30NL0015001DQ7
1.36%NETHERLAND 0% 15/07/30NL0014555419
1.26%NETHERLAND 0.25% 15/07/29NL0013332430
1.13%ITALY 2.35% 15/01/29IT0005660052
0.51%BUNDESOBL 2.1% 12/04/29DE000BU35025
0.25%BUNDESREPUB. DEUTSCHLAND 0% 15/08/30DE0001030708
0.00%Cash and/or Derivatives

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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