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›ETF Issuers›Invesco›EIB3

EIB3

Invesco Euro Government Bond 1-3 Year UCITS ETF

Passive ETF Fixed Income

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.

€37.46

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

€37.23€38.00

YTD Perf.

+0.24%

YTD Flows

Annualized volatility

Fund AuM

€374M

Share class AuM

€374M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGJWWY63

TER

0.1%

Inception date

8/29/2018

Issuer

Invesco

Benchmark

Bloomberg Euro Government Select 1-3 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

87.72%

Unavailable

12.28%

Latest EIB3 news

No content available for this fund

FAQ about EIB3

EIB3 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.

EIB3 tracks the Bloomberg Euro Government Select 1-3 Year TR Index - EUR, through a optimized sampling replication method.

EIB3 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

EIB3 was introduced to the market on August 29, 2018. It trades on Denmark, among other exchanges

Invesco Euro Government Bond 1-3 Year UCITS ETF, EIB3, is provided by Invesco. Learn more about Invesco here.

EIB3 oversees €374M in assets as of July 30, 2026.

EIB3 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.34%.

As of June 30, 2026, EIB3 has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, EIB3 focuses largely on Sovereign.

As of June 30, 2026, EIB3 holds 55 positions in its portfolio, with 45.01% of assets concentrated in its top 15 holdings.

As of June 30, 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.

The base currency of EIB3 is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 0.75% 25may2028, EUR

4.70%

France, OAT 2.75% 25feb2029, EUR

4.65%

France, OAT 0.75% 25nov2028, EUR

4.32%

France, OAT 0.5% 25may2029, EUR

4.00%

France, OAT 0.75% 25feb2028, EUR

3.63%

France, OAT 2.4% 24sep2028, EUR

3.53%

France, OAT 2.5% 24sep2027, EUR

3.14%

Germany, Bund 0.5% 15aug2027, EUR

2.31%

Germany, Bobl 2.1% 12apr2029, EUR

2.21%

Germany, Bobl 2.4% 19oct2028, EUR

2.20%

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