Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco Euro Cash 3 Months UCITS ETF Acc
PEU · IE00B3BPCH51 · class Acc · EUR · domicile Ireland
Money market · EUR · EurozoneSFDR art. 6
Index tracked: FTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) Index
- TER
- 0.09%+ trans. 0.02%
- Fund size
- 220 m EUR
- Tracking difference
- −0.05%3-year avg
- 🇮🇹 tax rate
- 12.50%white list 100.00%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 0.23 yrsshort (≤3 years)
Launch 8 Oct 2008 · costs from the KID as of 14 Aug 2026 · 54 securities held · 10 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
- The objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index (Total Return) in EUR (the "Index"). - The Fund’s base currency is EUR. - The Index is based on the Eurozone sovereign bill market. It currently draws its list of issuers from seven countries i.e. Belgium, France, Germany, Italy, Netherlands, Portugal and Spain subject to these issuers having at least two shortterm investment grade credit ratings from…
Performance since series start (in euro) — base 100
8 Oct 2008 → 14 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.0% |
| 3 years | +8.7% |
| 5 years | +9.5% |
| 10 years | +6.0% |
| Since series start | +9.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 0.09% | 0.13% | 0.17% |
| Max drawdown | −0.01% | −0.02% | −0.91% |
| Sharpe | -2.14 | -3.29 | -3.99 |
| Sortino | -3.21 | -4.79 | -4.90 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · PEU · IE00B3BPCH511
RebalixPEU · IE00B3BPCH51 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.19% | +2.22% | −0.03% |
| 2024 | +3.60% | +3.63% | −0.03% |
| 2023 | +2.89% | +2.98% | −0.09% |
| 2022 | −0.43% | −0.32% | −0.11% |
| 2021 | −0.78% | −0.64% | −0.14% |
Fixed income — as declared by the issuer
Issuer page · 28 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 100.0%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 54 securities · top-10 weight = 27.1%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
PEU · Borsa Italiana (ETFplus), Euronext Paris
PJEU · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 23 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00B3BPCH51
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00B3BPCH51
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 and total-return 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 · PEU · IE00B3BPCH512