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EIB3 ETF · Invesco Euro Government Bond 1-3 Year UCITS ETF
The EIB3 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Euro Government Select 1-3 Year Index. The EIB3 ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for EIB3
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.23%
Last price
N/A
1M perf.
-0.67%
1M flows
+€7.3M
AuM
€376M
E/R
0.1%
Rating
ESG Consensus®
EIB3
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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EIB3
€37.40
-0.03%
EUR Govs
-2.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.67%  | -0.04% | +1.73%  | +8.13% | +2.79% | -0.79% | -0.20% | -0.20% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
€37.52
1D NAV change
-0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
52
Inception date
8/29/2018
Jurisdiction
Ireland
Distribution
Spain
Denmark
France
Germany
Switzerland
Legal structure
Open-end Investment Company
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg Euro Government Select 1-3 Year Index
Asset class
Factors
N/A
Investment strategy
The Invesco Euro Government Bond UCITS ETF aims to achieve the performance of the Bloomberg Barclays Euro Government Select 1-3 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.04%  | +1.73% | +8.13%  | +2.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Countries
France
26.70%
Germany
26.60%
Italy
25.60%
Spain
17.00%
Netherlands
3.80%
Unavailable
0.30%
Sectors
Sovereign
94.40%
Unavailable
5.60%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
France, OAT 0.75% 25may2028, EUR
France, OAT 0.75% 25nov2028, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 0% 25feb2027, EUR (2191D)
France, OAT 2.5% 24sep2027, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 1% 25may2027, EUR
Germany, Bund 0.5% 15aug2027, EUR
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Germany, Bobl 2.4% 19oct2028, EUR
Germany, Bund 0.25% 15feb2027, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Germany, Bund 0.25% 15aug2028, EUR
Spain, OBL 1.4% 30apr2028, EUR
Spain, OBL 0% 31jan2028, EUR
Germany, Bund 0.5% 15feb2028, EUR
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EIB3 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EIB3’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.30% of holdings have positive scoring
57.38%
42.92%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Euro Government Select 1-3 Year TR Index - EUR
Index ticker
I34058EU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about EIB3
What does Invesco Euro Government Bond 1-3 Year UCITS ETF, EIB3, invest in?
EIB3 is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does EIB3 replicate?
EIB3 tracks the Bloomberg Euro Government Select 1-3 Year TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EIB3?
EIB3 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was EIB3 launched?
EIB3 was introduced to the market on August 29, 2018. It trades on Spain, among other exchanges
Who is the ETF issuer of EIB3?
Invesco Euro Government Bond 1-3 Year UCITS ETF, EIB3, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of EIB3?
EIB3 oversees €376M in assets as of March 13, 2026.
How has EIB3 performed lately?
Based on data from March 13, 2026, EIB3 returned -0.67% over the past month, -0.04% over the last three months and -0.20% year-to-date.
What are the latest inflows or outflows for EIB3?
As of March 13, 2026, EIB3 recorded net flows of +€7.3M over the last month and +€24M year-to-date.
Does EIB3 distribute dividends?
EIB3 follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.41%.
What are the main country or region exposures of EIB3?
As of January 31, 2026, EIB3 has significant geographic allocations in France, Germany and Italy.
In which sector or theme does EIB3 invest in?
As of January 31, 2026, EIB3 focuses largely on Sovereign.
How many securities does EIB3 hold and how diversified is it?
As of January 31, 2026, EIB3 holds 52 positions in its portfolio, with 44.30% of assets concentrated in its top 15 holdings.
What are the main positions in EIB3?
As of January 31, 2026, EIB3 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 0.75% 25nov2028, EUR and France, OAT 0.75% 25feb2028, EUR.
What is the base currency of EIB3?
The base currency of EIB3 is EUR.
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