Germany (Federal Republic Of) 0% | - | 3.50% | - | - | 5,590,000 |
Italy (Republic Of) 0% | - | 3.11% | - | - | 4,943,000 |
Germany (Federal Republic Of) 0% | - | 3.09% | - | - | 4,915,000 |
Germany (Federal Republic Of) 0% | - | 2.87% | - | - | 4,569,000 |
Italy (Republic Of) 0% | - | 2.85% | - | - | 4,555,000 |
France (Republic Of) 0% | - | 2.85% | - | - | 4,570,000 |
France (Republic Of) 0% | - | 2.80% | - | - | 4,468,000 |
IT000561165=MI | 2.77% | 99.685 | 0.00% | 4,425,000 | |
Spain (Kingdom of) 0% | - | 2.76% | - | - | 4,398,000 |
IT000562785=MI | 2.67% | 99.215 | +0.01% | 4,270,000 |
Invesco Markets III plc - Invesco Euro Cash 3 Months UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the fixed income markets of the Euro zone. The fund invests in Euro-denominated, investment grade sovereign zero coupon bills with maturities of less than 6 months. It seeks to replicate the performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index, by employing representative sampling methodology. Invesco Markets III plc - Invesco Euro Cash 3 Months UCITS ETF was formed on October 8, 2008 and is domiciled in Ireland.