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Invesco Euro Cash 3 Months UCITS ETF (PEU.PA)
About this ETF
The Invesco Euro Cash 3 Months UCITS ETF Acc seeks to mirror the total return performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, after accounting for its management fees. This reference index specifically includes government bills from Eurozone nations that are actively quoted. However, the weight of each country's bills within the index considers the entire market size of all its bills, whether actively quoted or not, as listed on the MTS Platform, provided they fall within the designated maturity period. For bills maturing within 0-6 months, each issuer is weighted according to its market capitalization, with a cap of 34.5%. Any interest payments (coupons) generated by the bonds in the index portfolio are immediately reinvested into…
Price
Top 10 holdings
| GERMAN 0% 16/09/26 | 3.82% |
| GERMAN 0% 19/08/26 | 3.64% |
| ITALY BUON 0% 30/09/26 | 3.00% |
| GERMAN 0% 18/11/26 | 2.95% |
| ITALY BUON 0% 31/07/26 | 2.86% |
| GERMAN 0% 14/10/26 | 2.81% |
| ITALY BUON 0% 14/12/26 | 2.78% |
| ITALY BUON 0% 14/10/26 | 2.64% |
| SPAIN LETRAS DEL TESORO 0% 09/10/26 | 2.53% |
| ITALY BUON 0% 14/09/26 | 2.53% |
Sector mix
Price chart
Returns
| 1 month | +0.21% |
| 3 months | +0.52% |
| 6 months | +1.04% |
| Year to date | +1.12% |
| 1 year | +1.98% |
| 3 years (ann.) | +2.82% |
| 5 years (ann.) | +1.79% |
| 10 years (ann.) | +0.56% |
Risk profile
| Volatility (1y, ann.) | 0.67% |
| Sharpe (1y) | 2.95 |
| Sharpe (3y) | 3.63 |
| Sortino (1y) | 4.14 |
| Max drawdown (1y) | -0.18% |
| Max drawdown (5y) | -0.94% |
| Max drawdown (full) | -4.56% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.01 |
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
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
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% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |
