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ETF IssuersInvescoEIB5
EIB5

Invesco Euro Government Bond 3-5 Year UCITS ETF

The EIB5 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Government Select 3-5 Year Index. The EIB5 ETF provides physical exposure, so by buying it you actually own parts of all the 43 underlying holdings. This share class generates a stream of income by distributing dividends.

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€35.82
-€0.005 (-0.01%) today
7:58 AM 09/04/26 Open
1D price range
€35.81€35.82
52W price range
€35.75€37.03
YTD Perf.
-0.63%
YTD Flows
Annualized volatility
Fund AuM
€263M
Share class AuM
€263M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BGJWWV33
TER
0.1%
Inception date
8/29/2018
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 3, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest EIB5 news

No content available for this fund

FAQ about EIB5

EIB5 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
EIB5 tracks the Bloomberg Euro Government Select 3-5 Year TR Index - EUR, through a optimized sampling replication method.
EIB5 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
EIB5 was introduced to the market on August 29, 2018. It trades on Denmark, among other exchanges
Invesco Euro Government Bond 3-5 Year UCITS ETF, EIB5, is provided by Invesco. Learn more about Invesco here.
EIB5 oversees €263M in assets as of September 3, 2026.
EIB5 follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 2.50%.
As of July 31, 2026, EIB5 has significant geographic allocations in Italy, Germany and France.
As of July 31, 2026, EIB5 focuses largely on Sovereign.
As of July 31, 2026, EIB5 holds 43 positions in its portfolio, with 50.47% of assets concentrated in its top 15 holdings.
As of July 31, 2026, EIB5 top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.7% 25feb2031, EUR and France, OAT 0% 25nov2030, EUR (4018D).
The base currency of EIB5 is EUR.
Data as of 07/31/26
France, OAT 2.75% 25feb2030, EUR
5.80%
France, OAT 2.7% 25feb2031, EUR
5.31%
France, OAT 0% 25nov2030, EUR (4018D)
4.95%
France, OAT 0% 25nov2029, EUR (4018D)
4.32%
Germany, Bobl 2.5% 16apr2031, EUR
3.43%
Germany, Bobl 2.4% 18apr2030, EUR
3.05%
Germany, Bobl 2.2% 10oct2030, EUR
2.94%
Germany, Bund 0% 15aug2030, EUR (3709D)
2.87%
Germany, Bund 2.4% 15nov2030, EUR
2.76%
Spain, OBL 1.25% 31oct2030, EUR
2.70%

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