Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco EUR Overnight Return Swap UCITS ETF Acc
EONS · IE000YPOHA39 · class Acc · EUR · domicile Ireland
Money market · EUR · EurozoneSFDR art. 6
Index tracked: Solactive €STR Overnight Total Return Index
- TER
- 0.10%+ trans. 0.00%
- Fund size
- 5 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Accumulating
Launch 27 Oct 2025 · costs from the KID as of 14 Aug 2026 · 56 securities held · 7 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 2 Sept 2026
Investment objective: The objective of the Fund is to aim to provide exposure to the performance of a Euro cash deposit, accruing interest daily at a Euro overnight interest rate.
Redemption and Dealing of Shares:
The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which the shares are traded. In exceptional circumstances investors will be permitted to redeem their shares directly from the Umbrella Fund in accordance with the redemption…
Performance since series start (in euro) — base 100
27 Oct 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EONS · IE000YPOHA391
RebalixEONS · IE000YPOHA39 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 31 Aug 2026 · 56 securities · top-10 weight = 34.1%
| Top holdings | Weight |
|---|---|
| 4.7% | |
| 4.7% | |
| 4.1% | |
| 3.9% | |
| 3.9% | |
| 3.0% | |
| 2.5% | |
| 2.4% | |
| 2.4% | |
| 2.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
EONS · Borsa Italiana (ETFplus)
RONS · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000YPOHA39
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000YPOHA39
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EONS · IE000YPOHA392