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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Euro Government Bond 3-5 Year UCITS ETF - EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €255.94m |
| Inception date | 28/08/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EIB5.DE |
XETRA | EIB5.F |
Frankfurt | EIB5.F |
Düsseldorf | EIB5.DU |
Milan | EIB5.MI |
München | EIB5.MU |
SIX | EIB5.SW |
Hamburg | EIB5.HM |
Composition
| Holdings | Share |
|---|---|
| 5.78% | |
| 5.69% | |
| 4.84% | |
| 4.33% | |
| 3.43% | |
| 3.40% | |
| 3.06% | |
| 3.03% | |
| 2.97% | |
| 2.75% |
As of 22/10/2026
Top countries
| Country | Share |
|---|---|
France | 27.91% |
Germany | 26.02% |
Italy | 23.86% |
Spain | 17.54% |
Netherlands | 4.48% |
