Invesco Euro Cash 3 Months UCITS ETF (ETR:PJEU)
109.58
+0.10 (0.09%)
Sep 23, 2026, 3:23 PM CET
Breakdown by Asset Class
ETR:PJEU Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Germany (Federal Republic Of) 0% | 3.12% |
| 2 | n/a | Germany (Federal Republic Of) 0% | 2.97% |
| 3 | n/a | Germany (Federal Republic Of) 0% | 2.96% |
| 4 | n/a | Italy (Republic Of) 0% | 2.82% |
| 5 | n/a | Germany (Federal Republic Of) 0% | 2.60% |
| 6 | n/a | Italy (Republic Of) 0% | 2.58% |
| 7 | n/a | Germany (Federal Republic Of) 0% | 2.56% |
| 8 | n/a | Italy (Republic Of) 0% | 2.48% |
| 9 | n/a | France (Republic Of) 0% | 2.37% |
| 10 | n/a | France (Republic Of) 0% | 2.36% |
| 11 | n/a | Italy (Republic Of) 0% | 2.35% |
| 12 | n/a | Spain (Kingdom of) 0% | 2.33% |
| 13 | n/a | Italy (Republic Of) 0% | 2.24% |
| 14 | n/a | France (Republic Of) 0% | 2.21% |
| 15 | n/a | Spain (Kingdom of) 0% | 2.15% |
| 16 | n/a | Italy (Republic Of) 0% | 2.13% |
| 17 | n/a | France (Republic Of) 0% | 2.13% |
| 18 | n/a | France (Republic Of) 0% | 2.13% |
| 19 | n/a | Spain (Kingdom of) 0% | 2.12% |
| 20 | n/a | France (Republic Of) 0% | 2.11% |
| 21 | n/a | France (Republic Of) 0% | 2.07% |
| 22 | n/a | France (Republic Of) 0% | 2.07% |
| 23 | n/a | France (Republic Of) 0% | 2.05% |
| 24 | n/a | Italy (Republic Of) 0% | 2.03% |
| 25 | n/a | Spain (Kingdom of) 0% | 2.02% |
As of Sep 18, 2026