Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

Invesco · IE00BGJWWV33

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EIB5 (ISIN IE00BGJWWV33). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg Euro Government Select 3-5 Year Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include FRANCE (GOVT OF) 2.75% 25/02/30, FRANCE (GOVT OF) 2.7% 25/02/31 and FRANCE (GOVT OF) 0% 25/11/30. Spread across roughly 44 holdings (the ten largest ≈ 38%), no one position makes or breaks the fund. Its biggest country exposures are ~28.9% Italy, ~28.1% Germany and ~22.5% France. By industry it concentrates most in ~100% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.1% a year — about €10 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested, and over the last year it paid out roughly 1.24% (its trailing yield). It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 2 out of 7 and its price has swung about 3.8% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2019, and its KID suggests a holding period of 3 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)

· Tracks the Bloomberg Euro Government Select 3-5 Year Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€260.4M

Risk level (SRI) ?

2 / 7 · Low

1-year return ?

-0.4%

Total return · to 2026-07-08

Yearly fee (TER) ?

0.10%

All-in cost ≈ 0.10%

About this fund

The Bloomberg Euro Government Select 3-5 Year Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 44 companies across Europe in a single purchase.

The fund pays dividends out to you as cash, usually a few times a year. The fund actually buys every share in the index it tracks (full replication).

Fund facts

Index tracked ?

Bloomberg Euro Government Select 3-5 Year Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Aug 2019

7-year track record

Performance

Growth of €100 invested — the line starts at €100.

Invesco Euro Government Bond 3-5 Year UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-0.9%

1 year-0.4%

3 years+1.2%

5 years-1.6%

Return, year by year

-10.0

+3.2

-0.6

+1.7

-0.9

'22'23'24'25'26

2 of 5 up yearsBest: 2023 +3.2%Worst: 2022 -10.0%Calendar-year total returns, in EUR

How bumpy has it been?

3.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.1%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.37

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

What's inside

By country ?

ITItaly28.9%

DEGermany28.1%

FRFrance22.5%

ESSpain15.5%

NLNetherlands5.0%

The 10 biggest holdings make up 37.7% of the fund — the rest is spread across roughly 33 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE (GOVT OF) 2.75% 25/02/30	5.8%
2	FRANCE (GOVT OF) 2.7% 25/02/31	5.4%
3	FRANCE (GOVT OF) 0% 25/11/30	4.9%
4	FRANCE (GOVT OF) 0% 25/11/29	4.4%
5	BUNDESOBL 2.5% 16/04/31	3.4%
6	BUNDESOBL 2.4% 18/04/30	3.1%
7	BUNDESOBL 2.2% 10/10/30	3.0%
9	SPAIN 1.25% 31/10/30	2.7%
10	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	2.7%
11	SPAIN 0.8% 30/07/29	2.6%

Where to buy this fund

Where it trades

Exchange	Ticker	Currency
SIX	EIB5	CHF	★ Primary
B3	EIB5D	EUR
B3	EIB5M	EUR
B4	EIB5EUR	EUR
Borsa Italiana	EIB5	EUR
E1	EIB5EUR	EUR
EB	EIB5D	EUR
EB	EIB5M	EUR
EP	EIB5EUR	EUR
EU	EIB5EUR	EUR
EZ	EIB5EUR	EUR
Frankfurt	EIB5	EUR
GD	EIB5	EUR
GF	EIB5	EUR
GH	EIB5	EUR
GM	EIB5	EUR
GS	EIB5	EUR
GT	EIB5	EUR
GZ	EIB5	EUR
I2	EIB5D	EUR
I2	EIB5M	EUR
IX	EIB5D	EUR
IX	EIB5M	EUR
L1	EIB5M	EUR
L1	EIB5D	EUR
L3	EIB5D	EUR
L3	EIB5M	EUR
LA	EIB5	EUR
London Stock Exchange	EIB5	EUR
LU	EIB5	EUR
PO	EIB5D	EUR
PO	EIB5M	EUR
QE	EIB5D	EUR
QT	EIB5	EUR
QX	EIB5D	EUR
S1	EIB5Z	EUR
SE	EIB5	EUR
TH	EIB5	EUR
X2	EIB5EUR	EUR
X9	EIB5EUR	EUR
XA	EIB5EUR	EUR
XE	EIB5EUR	EUR
XF	EIB5EUR	EUR
XG	EIB5EUR	EUR
XH	EIB5EUR	EUR
XJ	EIB5EUR	EUR
XL	EIB5EUR	EUR
XO	EIB5EUR	EUR
XQ	EIB5EUR	EUR
XS	EIB5EUR	EUR
XU	EIB5EUR	EUR
XV	EIB5EUR	EUR
XW	EIB5EUR	EUR
XX	EIB5EUR	EUR
XZ	EIB5EUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-08 · the fund's own published holdings.

#	Company	Weight
1	FRANCE (GOVT OF) 2.75% 25/02/30	5.8%
2	FRANCE (GOVT OF) 2.7% 25/02/31	5.4%
3	FRANCE (GOVT OF) 0% 25/11/30	4.9%
4	FRANCE (GOVT OF) 0% 25/11/29	4.4%
5	BUNDESOBL 2.5% 16/04/31	3.4%
6	BUNDESOBL 2.4% 18/04/30	3.1%
7	BUNDESOBL 2.2% 10/10/30	3.0%
9	SPAIN 1.25% 31/10/30	2.7%
10	BUNDESREPUB. DEUTSCHLAND 2.4% 15/11/30	2.7%
11	SPAIN 0.8% 30/07/29	2.6%
12	BUNDESREPUB. DEUTSCHLAND 0% 15/08/29	2.5%
13	BUNDESREPUB. DEUTSCHLAND 0% 15/02/31	2.5%
14	BUNDESREPUB. DEUTSCHLAND 2.1% 15/11/29	2.5%
15	BUNDESREPUB. DEUTSCHLAND 0% 15/02/30	2.4%
16	BUNDESOBL 2.5% 11/10/29	2.4%
17	SPAIN 0.5% 30/04/30	2.4%
18	SPAIN 0.1% 30/04/31	2.3%
19	ITALY 3.85% 15/12/29	2.3%
20	ITALY 1.35% 01/04/30	2.3%
21	SPAIN 0.6% 31/10/29	2.2%
22	ITALY 3% 01/08/29	2.2%
23	ITALY 0.9% 01/04/31	2.2%
24	SPAIN 2.7% 31/01/30	2.2%
25	ITALY 1.65% 01/12/30	2.2%
26	FRANCE (GOVT OF) 2.4% 24/09/29	2.2%
27	ITALY 2.85% 01/02/31	2.0%
28	ITALY 2.7% 01/10/30	1.9%
29	ITALY 3.5% 15/02/31	1.9%
30	ITALY 2.95% 01/07/30	1.8%
31	ITALY 3.35% 01/07/29	1.8%
32	ITALY 4% 15/11/30	1.8%
33	ITALY 3.7% 15/06/30	1.7%
34	ITALY 3% 01/10/29	1.7%
35	ITALY 0.95% 01/08/30	1.7%
36	NETHERLAND 2.5% 15/01/30	1.4%
37	NETHERLAND 0% 15/07/30	1.4%
38	NETHERLAND 0.25% 15/07/29	1.3%
39	SPAIN 2.6% 31/05/31	1.1%
40	ITALY 3.15% 01/06/31	1.1%
41	NETHERLAND 2.5% 15/01/31	0.9%
42	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	0.9%
43	ITALY 3% 15/09/29	0.5%
44	Cash and/or Derivatives	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 72% of similar ETFs💰 All-in cost cheaper than 76%📈 Higher 1-yr return than 14%📈 Higher 3-yr return than 12%📈 Higher 5-yr return than 45%

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.51

Sortino (3y) ?

0.39

Calmar (3y) ?

2.7%

Downside deviation ?

67%

Up months (hit rate) ?

€37.49

52-week high ?

€36.31

52-week low ?

Concentration depth

~35 ?

Effective number of holdings

Roughly 44 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

	Invesco Euro Government Bond 3-5 Year UCITS ETF DistInvescoYou're viewing	Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match	Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match	Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Government Select 3-5 Year Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate Select Index	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD	Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index
Yearly fee (TER)	0.10%	0.18%	0.14%	0.14%	0.14%	0.22%	0.20%
All-in cost	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Fund size	€260.4M	€6.5B	€6.5B	€6.5B	€6.5B	€6.3B	€6.3B
Domicile	Ireland	LU	LU	LU	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.2%	+6.7%	+4.7%	+4.7%	+4.0%		+4.3%
5-yr return p.a.	-1.6%			-0.2%	-1.1%
# holdings	44	3,047	3,047	3,047	3,047	1,809	1,809

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Data as of 2026-07-08 · Source: fh-api

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