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INVESCO EUROMTS CASH 3 MONTHS UCITS ETFINVESCO EUROMTS CASH 3 MONTHS UCITS ETFINVESCO EUROMTS CASH 3 MONTHS UCITS ETF

INVESCO EUROMTS CASH 3 MONTHS UCITS ETF

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INVESCO EUROMTS CASH 3 MONTHS UCITS ETF holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (SHORT-TERM)
3.38%
‪‪5.35 M‬‬
+3.82%
‪‪5.35 M‬‬EUR
+3.82%
B
BU0E20Government of Germany 0.0% 20-AUG-2025
3.00%
‪‪4.75 M‬‬
+25.13%
‪‪4.74 M‬‬EUR
+25.35%
B
BU0E19Government of Germany 0.0% 16-JUL-2025
2.86%
‪‪4.53 M‬‬
+1.34%
‪‪4.52 M‬‬EUR
+1.51%
I
IT564300Government of Italy 0.0% 30-SEP-2025
2.82%
‪‪4.49 M‬‬
+1.36%
‪‪4.46 M‬‬EUR
+1.52%
F
FR12853724Government of France 0.0% 10-SEP-2025
2.81%
‪‪4.47 M‬‬
+10.10%
‪‪4.45 M‬‬EUR
+10.29%
I
IT561165Government of Italy 0.0% 12-SEP-2025
2.78%
‪‪4.42 M‬‬
+2.08%
‪‪4.41 M‬‬EUR
+2.25%
I
IT563378Government of Italy 0.0% 31-JUL-2025
2.78%
‪‪4.41 M‬‬
+0.18%
‪‪4.40 M‬‬EUR
+0.34%
E
ESL0250905Government of Spain 0.0% 05-SEP-2025
2.70%
‪‪4.30 M‬‬
+11.40%
‪‪4.28 M‬‬EUR
+11.58%
I
IT562785Government of Italy 0.0% 12-DEC-2025
2.65%
‪‪4.24 M‬‬
—
‪‪4.20 M‬‬EUR
—
B
BU0E21Government of Germany 0.0% 17-SEP-2025
2.57%
‪‪4.08 M‬‬
+0.87%
‪‪4.06 M‬‬EUR
+1.01%
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