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Invesco Euro Government Bond 7-10 Year UCITS ETF (EIBX.DE)
About this ETF
The Invesco Euro Government Bond 7-10 Year UCITS ETF Dist aims to replicate the total return performance of the Bloomberg Euro Government Select 7-10 Year Index, factoring in the deduction of fees. Income distributions are made to investors every quarter. The benchmark index tracks fixed-rate government bonds, denominated in Euros, issued by France, Germany, Italy, the Netherlands, and Spain. For inclusion, these debt instruments must have between seven and ten years remaining until maturity. Other conditions include being Euro-denominated, holding a credit rating of at least B3/B-/B- (determined by taking the middle rating from Moody's, S&P, and Fitch, after discarding the highest and lowest), and having a minimum par amount outstanding of EUR 300 million. The rating for local currency…
Price
Top 10 holdings
| FRANCE (GOVT OF) 3.5% 25/11/33 | 7.89% |
| FRANCE (GOVT OF) 3.5% 25/11/35 | 7.58% |
| FRANCE (GOVT OF) 3.2% 25/05/35 | 6.71% |
| FRANCE (GOVT OF) 3% 25/11/34 | 6.08% |
| BUNDESREPUB. DEUTSCHLAND 2.9% 15/02/36 | 5.36% |
| BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 4.64% |
| BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/34 | 4.49% |
| BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/35 | 4.28% |
| BUNDESREPUB. DEUTSCHLAND 2.2% 15/02/34 | 4.24% |
| BUNDESREPUB. DEUTSCHLAND 2.6% 15/08/33 | 3.85% |
Sector mix
Price chart
Returns
| 1 month | -0.41% |
| 3 months | -0.35% |
| 6 months | -1.98% |
| Year to date | -1.64% |
| 1 year | -1.82% |
| 3 years (ann.) | -0.29% |
| 5 years (ann.) | -4.63% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.39% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | -0.02 |
| Sortino (1y) | -0.45 |
| Max drawdown (1y) | -4.78% |
| Max drawdown (5y) | -24.18% |
| Max drawdown (full) | -24.48% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.31 |
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 0.2412 |
| 2026-03-12 | 2026-03-19 | EUR 0.2396 |
| 2025-12-11 | 2025-12-18 | EUR 0.2360 |
| 2025-09-11 | 2025-09-18 | EUR 0.2340 |
| 2025-06-12 | 2025-06-20 | EUR 0.2322 |
| 2025-03-13 | 2025-03-20 | EUR 0.2296 |
| 2024-12-12 | 2024-12-19 | EUR 0.2347 |
| 2024-09-12 | 2024-09-19 | EUR 0.2357 |
| 2024-06-13 | 2024-06-20 | EUR 0.2354 |
| 2024-03-14 | 2024-03-21 | EUR 0.2311 |
| 2023-12-14 | 2023-12-21 | EUR 0.2264 |
| 2023-09-14 | 2023-09-21 | EUR 0.2203 |
| 2023-06-15 | 2023-06-22 | EUR 0.1939 |
| 2023-03-16 | 2023-03-23 | EUR 0.1674 |
| 2022-12-15 | 2022-12-22 | EUR 0.0382 |
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% |
