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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 July 11, 2025
Symbol
Weight %
Shares
Market value
T
TREASURY ISSUES (SHORT-TERM)
3.75%
‪‪5.98 M‬‬
‪‪5.98 M‬‬EUR
B
BU0E21Government of Germany 0.0% 17-SEP-2025
3.65%
‪‪5.84 M‬‬
‪‪5.82 M‬‬EUR
B
BU0E20Government of Germany 0.0% 20-AUG-2025
3.47%
‪‪5.55 M‬‬
‪‪5.54 M‬‬EUR
I
IT564300Government of Italy 0.0% 30-SEP-2025
3.28%
‪‪5.25 M‬‬
‪‪5.23 M‬‬EUR
I
IT561165Government of Italy 0.0% 12-SEP-2025
3.22%
‪‪5.14 M‬‬
‪‪5.13 M‬‬EUR
E
ESL0250905Government of Spain 0.0% 05-SEP-2025
3.19%
‪‪5.10 M‬‬
‪‪5.08 M‬‬EUR
I
IT563378Government of Italy 0.0% 31-JUL-2025
3.18%
‪‪5.07 M‬‬
‪‪5.06 M‬‬EUR
I
IT562785Government of Italy 0.0% 12-DEC-2025
3.03%
‪‪4.87 M‬‬
‪‪4.83 M‬‬EUR
I
IT561736Government of Italy 0.0% 14-OCT-2025
3.01%
‪‪4.83 M‬‬
‪‪4.81 M‬‬EUR
E
ESL0250808Government of Spain 0.0% 08-AUG-2025
2.84%
‪‪4.54 M‬‬
‪‪4.53 M‬‬EUR
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