Fund profile by ISIN IE00BGJWWT11
Invesco Euro Government Bond 5-7 Year UCITS ETF
Research Invesco Euro Government Bond 5-7 Year UCITS ETF by ISIN IE00BGJWWT11: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -3.1%.
ISINIE00BGJWWT11
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Government Select 5-7
Fund size9M
Holdings31
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIB7.DE | XETRADefault at German brokers | EUR | Ireland | €9K | 254 |
| EIB7.MI | ETFP | EUR | Ireland | €5K | 155 |
| EIB7.SW | SW | EUR | Ireland | — | 0 |
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 50.94% of the fund, which holds 31 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2% 25nov2032, EUR | — | 7.62% |
| France, OAT 0% 25nov2031, EUR (4017D) | — | 6.71% |
| OAT3%25MAY33 | — | 6.55% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 6.37% |
| France, OAT 0% 25may2032, EUR (4018D) | — | 5.55% |
| Germany, Bund 0% 15aug2031, EUR (3710D) | — | 4.05% |
| Spain, OBL 2.55% 31oct2032, EUR | — | 3.59% |
| Germany, Bund 0% 15feb2032, EUR (3691D) | — | 3.57% |
| Germany, Bund 2.5% 15nov2032, EUR | — | 3.50% |
| Spain, OBL 3.15% 30apr2033, EUR | — | 3.43% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.