Fund profile by ISIN IE00BGJWWV33
Invesco Euro Government Bond 3-5 Year UCITS ETF
Research Invesco Euro Government Bond 3-5 Year UCITS ETF by ISIN IE00BGJWWV33: TER 0.10%, domicile Ireland, distributing, and 1-year price performance -1.6%.
ISINIE00BGJWWV33
TER0.10%
DomicileIreland
Distribution policyDistributing
IndexBloomberg Euro Government Select 3-5
Fund size261M
Holdings43
1-year price performance-1.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EIB5.DE | XETRADefault at German brokers | EUR | Ireland | €72K | 2,018 |
| EIB5.MI | ETFP | EUR | Ireland | €70K | 1,967 |
| EIB5.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 37.61% of the fund, which holds 43 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.75% 25feb2030, EUR | — | 5.70% |
| France, OAT 2.7% 25feb2031, EUR | — | 5.20% |
| OAT0%25NOV2030 | — | 4.84% |
| France, OAT 0% 25nov2029, EUR (4018D) | — | 4.30% |
| Germany, Bobl 2.5% 16apr2031, EUR | — | 3.42% |
| Germany, Bobl 2.4% 18apr2030, EUR | — | 2.97% |
| Germany, Bobl 2.2% 10oct2030, EUR | — | 2.92% |
| Germany, Bund 0% 15aug2030, EUR (3709D) | — | 2.89% |
| Spain, OBL 3.1% 30jul2031, EUR | — | 2.69% |
| Spain, OBL 1.25% 31oct2030, EUR | — | 2.68% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.