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›ETF Issuers›Invesco›EBXA
EBXA

Invesco Euro Government Bond 7-10 Year UCITS ETF

Acc
EUR

The EBXA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Government Select 7-10 Year Index. The EBXA ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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€5.18
N/A
Data as of 07/14/26
1D price range
N/A
52W price range
€5.09€5.31
YTD Perf.
0.00%
YTD Flows
Annualized volatility
Fund AuM
€14M
Share class AuM
€837K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000ESLTCW9
TER
0.1%
Inception date
3/17/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 14, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Sovereign
74.57%
Unavailable
25.43%
Latest EBXA news

No content available for this fund

FAQ about EBXA

EBXA is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
EBXA tracks the Bloomberg Euro Government Select 7-10 Year TR Index - EUR, through a optimized sampling replication method.
EBXA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
EBXA was introduced to the market on March 17, 2025. It trades on Portugal, among other exchanges
Invesco Euro Government Bond 7-10 Year UCITS ETF, EBXA, is provided by Invesco. Learn more about Invesco here.
Yes, EBXA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
EBXA oversees €837K in assets as of July 14, 2026.
EBXA follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EBXA has significant geographic allocations in France, Germany and Italy.
As of May 31, 2026, EBXA focuses largely on Sovereign.
As of May 31, 2026, EBXA holds 30 positions in its portfolio, with 68.28% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EBXA top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 3.2% 25may2035, EUR and FR0014012II5.
The base currency of EBXA is EUR.
Data as of 05/31/26
France, OAT 3.5% 25nov2033, EUR
7.22%
France, OAT 3.2% 25may2035, EUR
6.55%
FR0014012II5
6.21%
France, OAT 3% 25may2033, EUR
5.88%
France, OAT 3% 25nov2034, EUR
5.44%
Germany, Bund 2.6% 15aug2034, EUR
4.33%
Germany, Bund 2.5% 15feb2035, EUR
4.25%
DE000BU2Z056
4.09%
Germany, Bund 2.2% 15feb2034, EUR
4.00%
Germany, Bund 2.6% 15aug2033, EUR
3.65%

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