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›ETF Issuers›Invesco›EIB7

EIB7

Invesco Euro Government Bond 5-7 Year UCITS ETF

Passive ETF Fixed Income

The EIB7 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Government Select 5-7 Year Index. The EIB7 ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.

€33.54

+€0.01 (+0.03%) 2 days ago

8:00 AM 11/06/26 Closed

1D price range

€33.52€33.58

52W price range

€32.96€35.51

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€9.6M

Share class AuM

€9.6M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGJWWT11

TER

0.1%

Inception date

8/29/2018

Issuer

Invesco

Benchmark

Bloomberg Euro Government Select 5-7 Year Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

100.00%

Latest EIB7 news

No content available for this fund

FAQ about EIB7

EIB7 is a passively managed ETF that invests in the EUR Govs segment.

EIB7 tracks the Bloomberg Euro Government Select 5-7 Year TR Index - EUR, through a optimized sampling replication method.

EIB7 carries a total expense ratio (TER) of 0.1%.

EIB7 was introduced to the market on August 29, 2018.

Invesco Euro Government Bond 5-7 Year UCITS ETF, EIB7, is provided by Invesco. Learn more about Invesco here.

EIB7 oversees €9.6M in assets as of November 6, 2026.

EIB7 follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 2.81%.

As of September 30, 2026, EIB7 has significant geographic allocations in France, Italy and Germany.

As of September 30, 2026, EIB7 focuses largely on Sovereign.

As of September 30, 2026, EIB7 holds 29 positions in its portfolio, with 68.03% of assets concentrated in its top 15 holdings.

As of September 30, 2026, EIB7 top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 3% 25may2033, EUR.

The base currency of EIB7 is EUR.

Top 10 holdings

Data as of 09/30/26

France, OAT 2% 25nov2032, EUR

7.84%

France, OAT 0% 25nov2031, EUR (4017D)

6.73%

France, OAT 3% 25may2033, EUR

6.54%

Germany, Bund 2.3% 15feb2033, EUR

6.43%

France, OAT 0% 25may2032, EUR (4018D)

5.55%

Germany, Bund 2.6% 15aug2033, EUR

4.14%

Spain, OBL 2.55% 31oct2032, EUR

3.62%

Germany, Bund 0% 15feb2032, EUR (3691D)

3.61%

Germany, Bund 2.5% 15nov2032, EUR

3.54%

Spain, OBL 0.7% 30apr2032, EUR

3.44%

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