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Invesco Euro Cash 3 Months UCITS ETF (PJEU.DE)
About this ETF
The Invesco Euro Cash 3 Months UCITS ETF Acc endeavors to match the overall return of the FTSE Eurozone Government Bill 0-6 Month Capped Index, after deducting management charges. This benchmark primarily comprises actively traded sovereign bills from Eurozone nations. However, the weighting of each bill within the index accounts for the full market size of that country's bills on the MTS Platform – including those not actively quoted – provided they fall within the designated maturity period. The broader FTSE Government Bill Indices are designed to measure the comprehensive return generated by sovereign bills issued by Eurozone countries and listed on the MTS bond platform. For the specific 0-6 month maturity segment, individual issuers are weighted by their market…
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 | +0.22% |
| 3 months | +0.50% |
| 6 months | +0.87% |
| Year to date | +0.87% |
| 1 year | +1.94% |
| 3 years (ann.) | +2.82% |
| 5 years (ann.) | +1.78% |
| 10 years (ann.) | +0.56% |
Risk profile
| Volatility (1y, ann.) | 1.87% |
| Sharpe (1y) | 1.03 |
| Sharpe (3y) | 2.48 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -0.54% |
| Max drawdown (5y) | -1.01% |
| Max drawdown (full) | -4.67% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.08 |
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% |
