Invesco Euro Cash 3 Months UCITS ETF (ETR:PJEU)
Germany flag Germany · Delayed Price · Currency is EUR
106.71
-0.02 (-0.02%)
Jun 2, 2025, 5:36 PM CET

ETR:PJEU Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aGermany (Federal Republic Of) 0%3.54%5,460,000
2n/aGermany (Federal Republic Of) 0%3.22%4,980,000
3n/aItaly (Republic Of) 0%3.01%4,655,000
4n/aItaly (Republic Of) 0%2.98%4,625,000
5n/aGermany (Federal Republic Of) 0%2.91%4,499,000
6n/aItaly (Republic Of) 0%2.87%4,432,000
7n/aItaly (Republic Of) 0%2.70%4,185,000
8n/aFrance (Republic Of) 0%2.64%4,093,000
9n/aGermany (Federal Republic Of) 0%2.61%4,045,000
10n/aSpain (Kingdom of) 0%2.60%4,017,000
11n/aSpain (Kingdom of) 0%2.60%4,033,000
12n/aItaly (Republic Of) 0%2.57%3,975,000
13n/aFrance (Republic Of) 0%2.56%3,950,000
14n/aSpain (Kingdom of) 0%2.55%3,940,000
15n/aGermany (Federal Republic Of) 0%2.48%3,860,000
16n/aGermany (Federal Republic Of) 0%2.46%3,825,000
17n/aSpain (Kingdom of) 0%2.44%3,775,000
18n/aItaly (Republic Of) 0%2.41%3,755,000
19n/aFrance (Republic Of) 0%2.40%3,700,000
20n/aBelgium (Kingdom Of) 0%2.39%3,700,000
21n/aFrance (Republic Of) 0%2.23%3,460,000
22n/aItaly (Republic Of) 0%2.23%3,450,000
23n/aItaly (Republic Of) 0%2.17%3,370,000
24n/aFrance (Republic Of) 0%2.17%3,350,000
25n/aSpain (Kingdom of) 0%2.16%3,360,000
26n/aSpain (Kingdom of) 0%2.13%3,310,000
27n/aFrance (Republic Of) 0%2.09%3,240,000
28n/aFrance (Republic Of) 0%2.06%3,200,000
29n/aFrance (Republic Of) 0%1.98%3,075,000
30n/aFrance (Republic Of) 0%1.93%2,995,000
31n/aFrance (Republic Of) 0%1.89%2,918,000
32n/aFrance (Republic Of) 0%1.87%2,890,000
33n/aFrance (Republic Of) 0%1.76%2,735,000
34n/aFrance (Republic Of) 0%1.73%2,670,000
35n/aFrance (Republic Of) 0%1.57%2,435,000
36n/aNetherlands (Kingdom Of) 0%1.56%2,412,000
37n/aFrance (Republic Of) 0%1.55%2,400,000
38n/aFrance (Republic Of) 0%1.52%2,350,000
39n/aFrance (Republic Of) 0%1.45%2,250,000
40n/aBelgium (Kingdom Of) 0%1.35%2,096,000
41n/aBelgium (Kingdom Of) 0%1.33%2,075,000
42n/aNetherlands (Kingdom Of) 0%1.31%2,025,000
43n/aNetherlands (Kingdom Of) 0%1.23%1,900,000
44n/aFrance (Republic Of) 0%1.10%1,695,000
45n/aTreasury Certificates 0% 14/08/250.98%1,520,000
46n/aNetherlands (Kingdom Of) 0%0.77%1,200,000
47n/aNetherlands (Kingdom Of) 0%0.62%955,000
48n/aPortugal (Republic Of) 0%0.47%725,000
49n/aBelgium (Kingdom Of) 0%0.43%665,000
50n/aBilhetes Do Tesouro 0% 21/11/250.41%640,000
51n/aCash W-O0.00%3,009
As of May 29, 2025
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