Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›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 53 underlying holdings. The dividend policy is capitalization.

€109.05

N/A

Data as of 07/13/26

1D price range

N/A

52W price range

€106.92€109.00

YTD Perf.

+1.06%

YTD Flows

Annualized volatility

Fund AuM

€217M

Share class AuM

€217M

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

No content available for this fund

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 Norway, among other exchanges

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

PEU oversees €217M in assets as of July 13, 2026.

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

As of May 31, 2026, PEU holds 53 positions in its portfolio, with 40.19% of assets concentrated in its top 15 holdings.

As of May 31, 2026, PEU top three holdings include DE000BU0E311, DE000BU0E329 and DE000BU0E303.

The base currency of PEU is EUR.

Top 10 holdings

Data as of 05/31/26

DE000BU0E311

3.36%

DE000BU0E329

3.28%

DE000BU0E303

3.20%

DE000BU0E337

3.12%

IT0005702656

2.79%

DE000BU0E345

2.74%

FR0128984012

2.70%

IT0005692485

2.60%

IT0005660029

2.50%

FR0129132736

2.49%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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.

More about Trackinsight

The ETF Industry Is Evolving Fast

Invesco Euro Cash 3 Months UCITS ETF Acc

FAQ about PEU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US