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Global ETF Survey 2026

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›ETF Issuers›Invesco›EIBB

EIBB

Invesco Euro Government Bond UCITS ETF

Passive ETF Fixed Income

The EIBB Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Treasury Majors Bond Index. The EIBB ETF provides physical exposure, so by buying it you actually own parts of all the 463 underlying holdings. This share class generates a stream of income by distributing dividends.

€31.83

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

€31.61€33.00

YTD Perf.

+0.03%

YTD Flows

Annualized volatility

Fund AuM

€25M

Share class AuM

€25M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BGJWWX56

TER

0.07%

Inception date

8/29/2018

Issuer

Invesco

Benchmark

Bloomberg Euro Treasury Majors Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

89.40%

Unavailable

10.42%

Other

0.18%

Latest EIBB news

No content available for this fund

FAQ about EIBB

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

EIBB tracks the Bloomberg Euro Treasury Majors Bond Total Return Index - EUR, through a optimized sampling replication method.

EIBB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

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

Invesco Euro Government Bond UCITS ETF, EIBB, is provided by Invesco. Learn more about Invesco here.

EIBB oversees €25M in assets as of July 9, 2026.

EIBB follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 3.05%.

As of May 31, 2026, EIBB has significant geographic allocations in France, Italy and Germany.

As of May 31, 2026, EIBB focuses largely on Sovereign.

As of May 31, 2026, EIBB holds 463 positions in its portfolio, with 11.11% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EIBB top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25may2028, EUR.

The base currency of EIBB is EUR.

Top 10 holdings

Data as of 05/31/26

France, OAT 2.5% 25may2030, EUR

0.90%

France, OAT 2.75% 25feb2029, EUR

0.85%

France, OAT 0.75% 25may2028, EUR

0.79%

France, OAT 1.5% 25may2031, EUR

0.78%

France, OAT 2.75% 25oct2027, EUR

0.77%

FR001400Z2L7

0.76%

France, OAT 1.25% 25may2034, EUR

0.76%

France, OAT 0.5% 25may2029, EUR

0.74%

France, OAT 0.75% 25nov2028, EUR

0.72%

France, OAT 3.5% 25nov2033, EUR

0.72%

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