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

EUR35.86 -0.08 (-0.22%)
XETRA EUR IE Equity
NAV EUR 36.03 -0.47% vs NAV as of 2026-07-13
AUM EUR 260.47M
TER 0.10%
Yield (TTM) 2.49%
Distribution Distributing · Quarterly
52-week range 35.85 – 37.05
Holdings 44
Issuer Invesco

About this ETF

The Invesco Euro Government Bond 3-5 Year UCITS ETF Dist seeks to mirror the overall financial performance of the Bloomberg Euro Government Select 3-5 Year Index, accounting for management fees. Investors receive income distributions on a quarterly basis. The underlying Reference Index monitors the performance of sovereign debt instruments issued by France, Germany, Italy, the Netherlands, and Spain. These fixed-rate securities are denominated in Euros and possess a remaining maturity period of between three and five years. To qualify for inclusion, bonds must be issued in EUR, hold a minimum credit rating of B3/B-/B- or equivalent (determined by the median rating from Moody's, S&P, and Fitch after excluding extreme values), have at least EUR 300 million outstanding, and their time…

ISIN IE00BGJWWV33
Issuer Invesco
Domicile IE
Inception 2019-08-28
Asset class Equity

Price

Top 10 holdings

FRANCE (GOVT OF) 2.75% 25/02/30 5.73%
FRANCE (GOVT OF) 2.7% 25/02/31 5.34%
FRANCE (GOVT OF) 0% 25/11/30 4.90%
FRANCE (GOVT OF) 0% 25/11/29 4.41%
BUNDESOBL 2.5% 16/04/31 3.37%
BUNDESOBL 2.4% 18/04/30 3.04%
BUNDESOBL 2.2% 10/10/30 2.94%
BUNDESREPUB. DEUTSCHLAND 0% 15/08/30 2.90%
SPAIN 1.25% 31/10/30 2.70%
BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30 2.66%
See full holdings →