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›ETF Issuers›Invesco›PEU

PEU

Invesco Euro Cash 3 Months UCITS ETF Acc

Passive ETF Fixed Income

The PEU Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: FTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) (Strap) Index. The PEU ETF provides physical exposure, so by buying it you actually own parts of all the 55 underlying holdings. The dividend policy is capitalization.

€109.75

+€0.015 (+0.01%) today

7:00 AM 10/16/26 Closed

1D price range

€109.41€109.79

52W price range

€107.44€109.79

YTD Perf.

+1.69%

YTD Flows

Annualized volatility

Fund AuM

€218M

Share class AuM

€218M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00B3BPCH51

TER

0.09%

Inception date

10/10/2008

Issuer

Invesco

Benchmark

FTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) (Strap) Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.57%

Unavailable

0.43%

Latest PEU news

No content available for this fund

FAQ about PEU

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

PEU tracks the FTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) (Strap) Index - EUR, through a full replication replication method.

PEU carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

PEU was introduced to the market on October 10, 2008. It trades on Denmark, among other exchanges

Invesco Euro Cash 3 Months UCITS ETF Acc, PEU, is provided by Invesco. Learn more about Invesco here.

PEU oversees €218M in assets as of October 15, 2026.

PEU follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, PEU has significant geographic allocations in France, Italy and Germany.

As of August 31, 2026, PEU focuses largely on Sovereign.

As of August 31, 2026, PEU holds 55 positions in its portfolio, with 37.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, PEU top three holdings include Germany, Bubill 0% 16sep2026, EUR (364D), Germany, Bubill 0% 14oct2026, EUR (364D) and Germany, Bubill 0% 18nov2026, EUR (364D).

The base currency of PEU is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bubill 0% 16sep2026, EUR (364D)

3.35%

Germany, Bubill 0% 14oct2026, EUR (364D)

2.98%

Germany, Bubill 0% 18nov2026, EUR (364D)

2.95%

Germany, Bubill 0% 13jan2027, EUR (364D)

2.61%

Germany, Bubill 0% 17feb2027, EUR (364D)

2.58%

Italy, BOT 0% 30sep2026, EUR (183D)

2.55%

Italy, BOT 0% 14oct2026, EUR (365D)

2.43%

Spain, LET 0% 9oct2026, EUR (364D)

2.38%

Italy, BOT 0% 14dec2026, EUR (367D)

2.36%

France, BTF 0% 7oct2026, EUR (364D)

2.35%

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