Invesco Euro Government Bond 3-5 Year UCITS ETF (EIB5.DE)

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

Etf holdings as of September 4, 2026Number of holdings: 44

Full holdings list

Weight %	Name	ISIN
5.67%	FRANCE (GOVT OF) 2.75% 25/02/30	FR001400PM68
5.47%	FRANCE (GOVT OF) 2.7% 25/02/31	FR001400Z2L7
4.81%	FRANCE (GOVT OF) 0% 25/11/30	FR0013516549
4.25%	FRANCE (GOVT OF) 0% 25/11/29	FR0013451507
3.40%	BUNDESOBL 2.5% 16/04/31	DE000BU25067
3.22%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	DE0001102564
2.96%	BUNDESOBL 2.4% 18/04/30	DE000BU25042
2.91%	BUNDESOBL 2.2% 10/10/30	DE000BU25059
2.87%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	DE0001102507
2.71%	FRANCE (GOVT OF) 2.4% 24/09/29	FR0014016G71
2.67%	SPAIN 3.1% 30/07/31	ES0000012N43
2.67%	SPAIN 1.25% 31/10/30	ES0000012G34
2.61%	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	DE000BU27006
2.37%	SPAIN 0.5% 30/04/30	ES0000012F76
2.36%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	DE0001102499
2.34%	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	DE0001102622
2.31%	SPAIN 0.1% 30/04/31	ES0000012H41
2.31%	BUNDESOBL 2.5% 11/10/29	DE000BU25034
2.29%	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	DE0001102531
2.21%	ITALY 0.9% 01/04/31	IT0005422891
2.20%	SPAIN 0.6% 31/10/29	ES0000012F43
2.20%	ITALY 3.85% 15/12/29	IT0005519787
2.17%	SPAIN 2.7% 31/01/30	ES0000012O00
2.13%	ITALY 1.65% 01/12/30	IT0005413171
2.11%	ITALY 1.35% 01/04/30	IT0005383309
1.90%	ITALY 2.85% 01/02/31	IT0005671273
1.85%	ITALY 2.7% 01/10/30	IT0005654642
1.81%	ITALY 3.45% 15/07/31	IT0005595803
1.80%	ITALY 3.5% 15/02/31	IT0005580094
1.77%	ITALY 4% 15/11/30	IT0005561888
1.72%	ITALY 2.95% 01/07/30	IT0005637399
1.71%	ITALY 0.6% 01/08/31	IT0005436693
1.65%	ITALY 3% 01/10/29	IT0005611055
1.61%	ITALY 0.95% 01/08/30	IT0005403396
1.56%	ITALY 3.7% 15/06/30	IT0005542797
1.45%	NETHERLAND 0% 15/07/31	NL00150006U0
1.43%	NETHERLAND 2.5% 15/01/30	NL0015001DQ7
1.34%	NETHERLAND 0% 15/07/30	NL0014555419
1.32%	ITALY 3.15% 01/06/31	IT0005707614
1.26%	SPAIN 2.6% 31/05/31	ES0000012Q16
1.13%	NETHERLAND 2.5% 15/01/31	NL0015073TQ2
0.83%	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	DE0001030708
0.63%	ITALY 3% 15/09/29	IT0005716839
0.00%	Cash and/or Derivatives

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