1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Markets III plc-EuroMTS Cash 3 Months UCITS ETF - EUR ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.09% |
| Fund size | €217.5M |
| Inception date | 10/08/2008 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | PJEU.DE |
Euronext | PEU.PA |
Frankfurt | PJEU.F |
Düsseldorf | PJEU.DU |
Hamburg | PJEU.HM |
Milan | PEU.MI |
Paris | PEU.PA |
München | PJEU.MU |
Composition
| Holdings | Share |
|---|---|
| 3.12% | |
| 2.97% | |
| 2.96% | |
| 2.82% | |
| 2.60% | |
| 2.58% | |
| 2.56% | |
| 2.48% | |
| 2.37% | |
| 2.36% |
As of 09/18/2026
Top countries
| Country | Share |
|---|---|
France | 34.50% |
Italy | 20.95% |
Germany | 19.74% |
Spain | 11.19% |
Belgium | 7.06% |
Netherlands | 4.66% |
Portugal | 1.90% |
