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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.

Fund key info

Issuer

Invesco

ISIN

IE00BGJWWX56

CUSIP

N/A

Fund AuM

€25M

Share class AuM

€25M

Share class info

EUR Distributing

TER

0.07%

Fund details

NAV· 7/9/2026

€31.83

1D NAV change

+0.26%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

463

Inception date

8/29/2018

Jurisdiction

Ireland

Norway

Legal structure

Open-end Investment Company

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

Bloomberg Euro Treasury Majors Bond Index

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Government Select 7-10 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.

Trading and listing info

€31.83

1D price range

N/A

52W price range

€31.61€33.00

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Invesco

Number of funds

650

Total AuM

€1.18T

Issuer top 5 funds by AuM

QQQ

Invesco QQQ ETF

+1.36%

QQQM

Invesco NASDAQ 100 ETF

+1.36%

RSP

Invesco S&P 500® Equal Weight ETF

-0.66%

SPXS

Invesco S&P 500 UCITS ETF

+0.82%

SGLD

Invesco Physical Gold ETC

+0.02%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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