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›ETF Issuers›Invesco›EBXU

EBXU

Invesco Euro Government Bond 7-10 Year UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

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

$5.32

-$0.009 (-0.17%) today

7:00 AM 07/15/26 Closed

1D price range

$5.31$5.32

52W price range

$5.16$5.42

YTD Perf.

+0.88%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€111K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000GNI5B71

TER

0.14%

Inception date

3/17/2025

Issuer

Invesco

Benchmark

Bloomberg Euro Government Select 7-10 Year Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

74.57%

Unavailable

25.43%

Latest EBXU news

No content available for this fund

FAQ about EBXU

EBXU is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

EBXU tracks the Bloomberg Euro Government Select 7-10 Year TR Index - EUR, through a optimized sampling replication method.

EBXU carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

EBXU was introduced to the market on March 17, 2025. It trades on Norway, among other exchanges

Invesco Euro Government Bond 7-10 Year UCITS ETF, EBXU, is provided by Invesco. Learn more about Invesco here.

Yes, EBXU 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 .

EBXU oversees €111K in assets as of July 14, 2026.

EBXU follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, EBXU has significant geographic allocations in France, Germany and Italy.

As of May 31, 2026, EBXU focuses largely on Sovereign.

As of May 31, 2026, EBXU holds 30 positions in its portfolio, with 68.28% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EBXU top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 3.2% 25may2035, EUR and FR0014012II5.

The base currency of EBXU is USD.

EBXU is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

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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