1M6MYTD1Y5YMAX
Loading quotes...
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 | €262.41M |
| Inception date | 08/28/2019 |
| 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 |
|---|---|
| 5.64% | |
| 5.44% | |
| 4.85% | |
| 4.28% | |
| 3.37% | |
| 3.25% | |
| 2.95% | |
| 2.90% | |
| 2.86% | |
| 2.69% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
France | 27.91% |
Germany | 26.02% |
Italy | 23.86% |
Spain | 17.54% |
Netherlands | 4.48% |
Discover assets
Shareholders of Invesco Euro Government Bond 3-5 Year UCITS ETF - EUR DIS also invest in the following assets
