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Invesco Euro Government Bond 1-3 Year UCITS ETF (EIB3.DE)
About this ETF
This Invesco UCITS ETF, focusing on Euro Government Bonds with maturities between 1 and 3 years, seeks to mirror the total return performance of its designated benchmark, the Bloomberg Euro Government Select 1-3 Year Index, after accounting for management fees. Income generated by the fund is distributed to investors every three months. The benchmark index tracks the performance of fixed-rate government bonds issued in Euros by France, Germany, Italy, the Netherlands, and Spain, provided they have a remaining maturity period of one to three years. For a bond to qualify for inclusion, it must be denominated in EUR, possess a credit rating of at least B3/B-/B- (determined by taking the median rating from Moody's, S&P, and Fitch), have a minimum…
Price
Top 10 holdings
| FRANCE (GOVT OF) 2.75% 25/02/29 | 4.73% |
| FRANCE (GOVT OF) 0.75% 25/05/28 | 4.68% |
| FRANCE (GOVT OF) 0.75% 25/11/28 | 4.40% |
| FRANCE (GOVT OF) 0.5% 25/05/29 | 3.87% |
| FRANCE (GOVT OF) 0.75% 25/02/28 | 3.67% |
| FRANCE (GOVT OF) 2.4% 24/09/28 | 3.59% |
| FRANCE (GOVT OF) 2.5% 24/09/27 | 3.14% |
| BUNDESREPUB. DEUTSCHLAND 0.5% 15/08/27 | 2.36% |
| BUNDESOBL 2.1% 12/04/29 | 2.24% |
| BUNDESOBL 2.4% 19/10/28 | 2.21% |
Sector mix
Price chart
Returns
| 1 month | +0.11% |
| 3 months | -0.05% |
| 6 months | -0.85% |
| Year to date | -0.90% |
| 1 year | -1.37% |
| 3 years (ann.) | +0.11% |
| 5 years (ann.) | -1.13% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.62% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | 0.06 |
| Sortino (1y) | -0.57 |
| Max drawdown (1y) | -2.23% |
| Max drawdown (5y) | -6.40% |
| Max drawdown (full) | -7.27% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | EUR 0.2150 |
| 2026-03-12 | 2026-03-19 | EUR 0.2166 |
| 2025-12-11 | 2025-12-18 | EUR 0.2171 |
| 2025-09-11 | 2025-09-18 | EUR 0.2286 |
| 2025-06-12 | 2025-06-20 | EUR 0.2427 |
| 2025-03-13 | 2025-03-20 | EUR 0.2590 |
| 2024-12-12 | 2024-12-19 | EUR 0.2662 |
| 2024-09-12 | 2024-09-19 | EUR 0.2725 |
| 2024-06-13 | 2024-06-20 | EUR 0.2658 |
| 2024-03-14 | 2024-03-21 | EUR 0.2555 |
| 2023-12-14 | 2023-12-21 | EUR 0.2478 |
| 2023-09-14 | 2023-09-21 | EUR 0.2338 |
| 2023-06-15 | 2023-06-22 | EUR 0.2029 |
| 2023-03-16 | 2023-03-23 | EUR 0.1647 |
| 2022-12-15 | 2022-12-22 | EUR 0.0849 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
