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EIB3 ETF · Invesco Euro Government Bond 1-3 Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.19%  | -0.45%  | +0.61% | +7.73% | +2.93% | 0.00% | +0.27% | -0.18% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | +0.61% | +7.73%  | +2.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EIB3 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EIB3’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €375.65B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.32B |
QQQM | Invesco NASDAQ 100 ETF | €71.66B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about EIB3
What does Invesco Euro Government Bond 1-3 Year UCITS ETF, EIB3, invest in?
EIB3 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does EIB3 replicate?
EIB3 tracks the Bloomberg Euro Government Select 1-3 Year TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EIB3?
EIB3 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EIB3 launched?
EIB3 was introduced to the market on August 29, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of EIB3?
Invesco Euro Government Bond 1-3 Year UCITS ETF, EIB3, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EIB3?
EIB3 oversees €417M in assets as of May 1, 2026.
How has EIB3 performed lately?
Based on data from May 1, 2026, EIB3 returned 0.19% over the past month, -0.45% over the last three months and -0.18% year-to-date.
What are the latest inflows or outflows for EIB3?
As of May 1, 2026, EIB3 recorded net flows of +€14M over the last month and +€64M year-to-date.
Does EIB3 distribute dividends?
EIB3 follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of EIB3?
As of March 31, 2026, EIB3 has significant geographic allocations in France, Germany and Italy.
In which sector or theme does EIB3 invest in?
As of March 31, 2026, EIB3 focuses largely on Sovereign.
How many securities does EIB3 hold and how diversified is it?
As of March 31, 2026, EIB3 holds 53 positions in its portfolio, with 45.29% of assets concentrated in its top 15 holdings.
What are the main positions in EIB3?
As of March 31, 2026, EIB3 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25nov2028, EUR.
What is the base currency of EIB3?
The base currency of EIB3 is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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