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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.10% |
| Fund size | €9.73M |
| Inception date | 08/29/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EIB7.DE |
XETRA | EIB7.F |
Frankfurt | EIB7.F |
Düsseldorf | EIB7.DU |
Milan | EIB7.MI |
München | EIB7.MU |
SIX | EIB7.SW |
Composition
| Holdings | Share |
|---|---|
| 7.93% | |
| 6.76% | |
| 6.54% | |
| 6.34% | |
| 5.59% | |
| 4.24% | |
| 3.60% | |
| 3.54% | |
| 3.44% | |
| 3.43% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
Italy | 32.01% |
Germany | 27.80% |
France | 18.09% |
Spain | 16.17% |
Netherlands | 5.86% |
Discover assets
Shareholders of Invesco Euro Government Bond 5-7 Year UCITS ETF - EUR DIS also invest in the following assets
