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EIB3 ETF · Invesco Euro Government Bond 1-3 Year UCITS ETF
The EIB3 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Government Select 1-3 Year Index. The EIB3 ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EIB3
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.25%
Last price
N/A
1M perf.
+0.48%
1M flows
+€10M
AuM
€433M
TER
0.1%
Rating
EIB3
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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EIB3
€37.44
+1.09%
EUR Govs
+0.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.48%  | +1.09% | +1.14% | +9.08%  | +3.69% | +0.02% | +0.02% | +0.49% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€37.56
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
55
Inception date
8/29/2018
Jurisdiction
Ireland
Distribution
Portugal
Germany
United Kingdom
France
Finland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Government Select 1-3 Year Index (“the Index”). To achieve the investment objective, the fund will employ sampling techniques to select securities from the Index. The fund will also take a pragmatic approach to the way the portfolio is rebalanced during the month.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +1.14%  | +9.08%  | +3.69% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure
Countries
France
27.71%
Germany
21.24%
Italy
20.82%
Spain
14.84%
Netherlands
3.84%
Unavailable
11.54%
Sectors
Sovereign
88.45%
Unavailable
11.54%
Diversification
Total weight of top 15 holdings out of 55
Top 15 holdings
Data as of May 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 2.5% 24sep2027, EUR
France, OAT 1% 25may2027, EUR
Germany, Bund 0.5% 15aug2027, EUR
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Germany, Bobl 2.1% 12apr2029, EUR
Germany, Bobl 2.4% 19oct2028, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Germany, Bund 0.25% 15feb2029, EUR
Germany, Bund 0.5% 15feb2028, EUR
Spain, OBL 1.4% 30apr2028, EUR
Spain, OBL 0% 31jan2028, EUR
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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EIB3
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
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 Portugal, 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 €433M in assets as of July 3, 2026.
How has EIB3 performed lately?
Based on data from July 3, 2026, EIB3 returned 0.48% over the past month, 1.09% over the last three months and 0.49% year-to-date.
What are the latest inflows or outflows for EIB3?
As of July 3, 2026, EIB3 recorded net flows of +€10M over the last month and +€80M year-to-date.
Does EIB3 distribute dividends?
EIB3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.34%.
What are the main country or region exposures of EIB3?
As of May 31, 2026, EIB3 has significant geographic allocations in France, Germany and Italy.
In which sector or theme does EIB3 invest in?
As of May 31, 2026, EIB3 focuses largely on Sovereign.
How many securities does EIB3 hold and how diversified is it?
As of May 31, 2026, EIB3 holds 55 positions in its portfolio, with 44.91% of assets concentrated in its top 15 holdings.
What are the main positions in EIB3?
As of May 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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