Asset type

as of 17 Sep 2020 (%)

Country exposure

as of 17 Sep 2020 (%)


as of 17 Sep 2020 (%)

Credit rating

as of 17 Sep 2020 (%)

Top 10 Exposures as of 17 Sep 2020 (%)

Name ISIN Cusip Coupon rate Weight
ITALY CERTIFICATI DI CRED DEL TES 0% 27/11/2020 IT0005350514 N/A 0 4.75%
GERMAN TREASURY BILL 0% 20/01/2021 DE0001030294 N/A 0 3.35%
GERMAN TREASURY BILL 0% 07/10/2020 DE0001137875 N/A 0 3.24%
GERMAN TREASURY BILL 0% 03/03/2021 DE0001030302 N/A 0 3.19%
GERMAN TREASURY BILL 0% 09/12/2020 DE0001137891 N/A 0 2.88%
FRANCE TREASURY BILL BTF 0% 16/12/2020 FR0126310236 N/A 0 2.68%
FRANCE TREASURY BILL BTF 0% 30/09/2020 FR0126001751 N/A 0 2.67%
ITALY BUONI ORDINARI DEL TESORO BOT 0% 14/10/2020 IT0005387078 N/A 0 2.67%
FRANCE TREASURY BILL BTF 0% 02/12/2020 FR0125848483 N/A 0 2.53%
FRANCE TREASURY BILL BTF 0% 21/10/2020 FR0126001769 N/A 0 2.41%

Key information

Bloomberg ticker PEU IM
Benchmark BBG ticker FMMPR6C1
Management fee 0.15%
NAV (17 Sep 2020) €100.47
AUM €33,682,453
Base currency EUR
Umbrella AUM (17 Sep 2020) €4,323,766,079

Key risks 

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

The Fund’s use of a sampling approach may result in it holding a smaller number of securities than are in the Index. This may affect its ability to track the Index and may result in larger fluctuations in its value than if it held all of the securities in the Index.

Changes in interest rates will result in fluctuations in the value of the Fund.

The effects of inflation may result in a reduction in the value of your investment.

The Fund is not a money market fund and is not a substitute for bank deposits.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.