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Invesco Euro Cash 3 Months UCITS ETF
PJEU.DE
#2040
ETF rank
$0.23 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$126.45
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco Euro Cash 3 Months UCITS ETF - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 52

Full holdings list

Weight %NameISIN
4.39%FRANCE 0% 31/12/25FR0128690742
3.64%GERMAN 0% 14/01/26DE000BU0E246
3.30%GERMAN 0% 18/02/26DE000BU0E261
3.14%FRANCE 0% 14/01/26FR0128983980
3.01%GERMAN 0% 18/03/26DE000BU0E279
2.97%FRANCE 0% 20/05/26FR0128984004
2.78%ITALY BUON 0% 13/03/26IT0005640666
2.62%DUTCH TSY 0% 29/01/26NL0015002KV0
2.53%ITALY BUON 0% 31/03/26IT0005670895
2.50%GERMAN 0% 13/05/26DE000BU0E295
2.50%GERMAN 0% 15/04/26DE000BU0E287
2.47%ITALY BUON 0% 12/06/26IT0005655037
2.46%ITALY BUON 0% 13/02/26IT0005635351
2.46%ITALY BUON 0% 30/01/26IT0005664484
2.42%SPAIN LETRAS DEL TESORO 0% 06/02/26ES0L02602065
2.37%ITALY BUON 0% 14/05/26IT0005650574
2.31%FRANCE 0% 25/02/26FR0128838507
2.29%SPAIN LETRAS DEL TESORO 0% 10/04/26ES0L02604103
2.26%FRANCE 0% 28/01/26FR0128838499
2.26%ITALY BUON 0% 14/01/26IT0005631533
2.15%SPAIN LETRAS DEL TESORO 0% 06/03/26ES0L02603063
2.14%SPAIN LETRAS DEL TESORO 0% 08/05/26ES0L02605084
2.14%SPAIN LETRAS DEL TESORO 0% 16/01/26ES0L02601166
2.13%ITALY BUON 0% 14/04/26IT0005645509
2.09%ITALY BUON 0% 29/05/26IT0005680639
2.08%FRANCE 0% 22/04/26FR0128983998
2.07%FRANCE 0% 09/04/26FR0129132710
1.99%SPAIN LETRAS DEL TESORO 0% 05/06/26ES0L02606058
1.98%FRANCE 0% 11/02/26FR0129132694
1.94%FRANCE 0% 25/03/26FR0128838515
1.86%FRANCE 0% 11/03/26FR0129132702
1.77%FRANCE 0% 04/03/26FR0129287258
1.60%FRANCE 0% 04/02/26FR0129287233
1.59%TREASURY CERTIFICATES 0% 15/01/26BE0312808802
1.57%FRANCE 0% 21/01/26FR0129287225
1.54%FRANCE 0% 18/02/26FR0129287241
1.47%TREASURY CERTIFICATES 0% 12/02/26BE0312809818
1.33%DUTCH TSY 0% 30/03/26NL0015002Q04
1.28%TREASURY CERTIFICATES 0% 12/03/26BE0312810824
1.27%FRANCE 0% 06/05/26FR0129287282
1.25%DUTCH TSY 0% 26/02/26NL0015002N80
1.03%TREASURY CERTIFICATES 0% 11/06/26BE0312813851
0.97%TREASURY CERTIFICATES 0% 09/04/26BE0312811830
0.95%TREASURY CERTIFICATES 0% 14/05/26BE0312812846
0.93%BILHETES DO TESOURO 0% 20/03/26PTPBTYGE0041
0.91%FRANCE 0% 07/01/26FR0129132686
0.86%FRANCE 0% 03/06/26FR0129287290
0.77%DUTCH TSY 0% 29/04/26NL0015002S44
0.75%BILHETES DO TESOURO 0% 16/01/26PTPBTDGE0061
0.54%BILHETES DO TESOURO 0% 22/05/26PTPBTEGE0052
0.35%DUTCH TSY 0% 28/05/26NL0015002XE9
-0.01%Cash and/or Derivatives

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