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Invesco Euro Government Bond 5-7 Year UCITS ETF EUR (EIB7.DE)
EUR34.33
-0.04 (-0.12%)
XETRA EUR IE Equity
NAV
EUR 34.35
-0.06% vs NAV
as of 2026-07-13
AUM
EUR 9.87M
TER
0.10%
Yield (TTM)
2.73%
Distribution
Distributing · Quarterly
52-week range
34.06 – 35.51
Holdings
32
Issuer
Invesco
About this ETF
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Euro Government Select 5-7 Year Index (the Index), less fees, expenses and transaction costs.
ISIN
IE00BGJWWT11
Issuer
Invesco
Domicile
IE
Inception
2019-08-28
Asset class
Equity
Price
Top 10 holdings
| FRANCE (GOVT OF) 2% 25/11/32 | 7.23% |
| FRANCE (GOVT OF) 0% 25/11/31 | 6.49% |
| BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 6.36% |
| FRANCE (GOVT OF) 3% 25/05/33 | 6.31% |
| FRANCE (GOVT OF) 0% 25/05/32 | 5.26% |
| BUNDESREPUB. DEUTSCHLAND 0% 15/08/31 | 4.03% |
| SPAIN 3.1% 30/07/31 | 3.76% |
| SPAIN 2.55% 31/10/32 | 3.48% |
| BUNDESREPUB. DEUTSCHLAND 1.7% 15/08/32 | 3.45% |
| SPAIN 3.15% 30/04/33 | 3.30% |
Sector mix
Price chart
EUR34.33
-0.04 (-0.12%)
Loading historical data…
Returns
| 1 month | -0.32% |
| 3 months | -0.32% |
| 6 months | -1.75% |
| Year to date | -1.52% |
| 1 year | -1.75% |
| 3 years (ann.) | +0.19% |
| 5 years (ann.) | -3.19% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.12% |
| Sharpe (1y) | -0.41 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | -0.56 |
| Max drawdown (1y) | -4.08% |
| Max drawdown (5y) | -18.03% |
| Max drawdown (full) | -18.03% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.51%
CVaR 95% (daily)
-0.71%
GARCH vol forecast (22d)
0.30%
Market regime (Markov)
Lateral
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.
Top-10 concentration
49.7%
Effective holdings
25
Disclosed positions
32
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
EIB7.DE
0.10%
Equity median
0.39%
Cheapest in class BKLC
0.00%
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 0.2332 |
| 2026-03-12 | 2026-03-19 | EUR 0.2358 |
| 2025-12-11 | 2025-12-18 | EUR 0.2330 |
| 2025-09-11 | 2025-09-18 | EUR 0.2351 |
| 2025-06-12 | 2025-06-20 | EUR 0.2397 |
| 2025-03-13 | 2025-03-20 | EUR 0.2404 |
| 2024-12-12 | 2024-12-19 | EUR 0.2445 |
| 2024-09-12 | 2024-09-19 | EUR 0.2528 |
| 2024-06-13 | 2024-06-20 | EUR 0.2469 |
| 2024-03-14 | 2024-03-21 | EUR 0.2541 |
| 2023-12-14 | 2023-12-21 | EUR 0.2498 |
| 2023-09-14 | 2023-09-21 | EUR 0.2340 |
| 2023-06-15 | 2023-06-22 | EUR 0.2090 |
| 2023-03-16 | 2023-03-23 | EUR 0.1652 |
| 2022-12-15 | 2022-12-22 | EUR 0.0380 |
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% |
