Fund profile by ISIN IE00B3BPCH51
Invesco Euro Cash 3 Months UCITS ETF
Research Invesco Euro Cash 3 Months UCITS ETF by ISIN IE00B3BPCH51: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance +2.2%.
ISINIE00B3BPCH51
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Eurozone Government Bill 0-6 Month Capped
Fund size217M
Holdings55
1-year price performance+2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| PEU.MI | ETFP | EUR | Ireland | €371K | 3,395 |
| PJEU.DE | XETRADefault at German brokers | EUR | Ireland | €200K | 1,823 |
| PEU.PA | XPAR | EUR | Ireland | €38K | 345 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 26.54% of the fund, which holds 55 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| Germany, Bubill 0% 16sep2026, EUR (364D) | — | 3.35% |
| Germany, Bubill 0% 14oct2026, EUR (364D) | — | 2.98% |
| Germany, Bubill 0% 18nov2026, EUR (364D) | — | 2.95% |
| 0% BILL 13/01/2027 EUR | — | 2.61% |
| Germany, Bubill 0% 17feb2027, EUR (364D) | — | 2.58% |
| Italy, BOT 0% 30sep2026, EUR (183D) | — | 2.55% |
| Italy, BOT 0% 14oct2026, EUR (365D) | — | 2.43% |
| Spain, LET 0% 9oct2026, EUR (364D) | — | 2.38% |
| Italy, BOT 0% 14dec2026, EUR (367D) | — | 2.36% |
| France, BTF 0% 7oct2026, EUR (364D) | — | 2.35% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.