Invesco Euro Cash 3 Months UCITS ETF (EPA:PEU)

Assets	217.45M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.03%

Volume	139
Open	109.52
Previous Close	109.52
Day's Range	109.52 - 109.52
52-Week Low	107.25
52-Week High	109.83
Beta	0.01
Holdings	56
Inception Date	Oct 8, 2008

About PEU

Invesco Euro Cash 3 Months UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets of the Euro zone. The fund invests in Euro-denominated, investment grade sovereign zero coupon bills with maturities of less than 6 months. It seeks to replicate the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index, by employing representative sampling methodology. Invesco Euro Cash 3 Months UCITS ETF was formed on October 8, 2008 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: PEU
• Provider: Invesco
• Index Tracked: FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR

Performance

PEU had a total return of 2.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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