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›ETF Issuers›Invesco›EGVA

EGVA

Invesco EUR Government and Related Green Bond Weighted UCITS ETF

Acc

EUR

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

The EGVA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€5.39

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€5.32€5.51

YTD Perf.

-0.07%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€8.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0007BT2BH8

TER

0.15%

Inception date

4/21/2023

Issuer

Invesco

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

93.07%

Finance

5.36%

Unavailable

1.57%

Latest EGVA news

No content available for this fund

FAQ about EGVA

EGVA is a Active ETF. This ETF provides exposure to European Investment Grade Government Bonds.

EGVA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EGVA was introduced to the market on April 21, 2023. It trades on Portugal, among other exchanges

Invesco EUR Government and Related Green Bond Weighted UCITS ETF, EGVA, is provided by Invesco. Learn more about Invesco here.

Yes, EGVA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EGVA oversees €8.4M in assets as of August 7, 2026.

EGVA follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EGVA has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, EGVA focuses largely on Sovereign and Finance.

As of June 30, 2026, EGVA holds 94 positions in its portfolio, with 47.94% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EGVA top three holdings include France, OAT 2.5% 25may2030, EUR, Italy, BTP Green 4% 30oct2031, EUR and Germany, Bund 2.3% 15feb2033, EUR.

The base currency of EGVA is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

6.20%

Italy, BTP Green 4% 30oct2031, EUR

5.81%

Germany, Bund 2.3% 15feb2033, EUR

3.63%

Belgium, OLO 1.25% 22apr2033, EUR

3.52%

Italy, BTP Green 4% 30apr2035, EUR

3.51%

Spain, OBL 1% 30jul2042, EUR

3.13%

Germany, Bobl 2.1% 12apr2029, EUR

3.12%

France, OAT 1.75% 25jun2039, EUR

2.99%

Austria, AGB 2.9% 23may2029, EUR

2.72%

Germany, Green Bobl 1.3% 15oct2027, EUR

2.56%

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