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›ETF Issuers›Invesco›EGVD

EGVD

Invesco EUR Government and Related Green Bond Weighted UCITS ETF

Dist

EUR

Active ETF Fixed Income ESG Theme: Green Projects

Not rated

The EGVD Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€4.87

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

€4.87€5.10

YTD Perf.

-0.97%

YTD Flows

Annualized volatility

Fund AuM

€23M

Share class AuM

€15M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0008SEV3B2

TER

0.15%

Inception date

4/21/2023

Issuer

Invesco

Dividend policy

Distributing

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HEGB HSBC Global Funds ICAV - Euro Government Bond UCITS ETF	+0.04%
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JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.04%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.02%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	-0.03%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.02%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	+0.17%
GOV10 BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF	+0.05%
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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

95.06%

Finance

4.94%

Latest EGVD news

No content available for this fund

FAQ about EGVD

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

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

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

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

Yes, EGVD 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 .

EGVD oversees €15M in assets as of August 28, 2026.

EGVD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 3.10%.

As of July 31, 2026, EGVD has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, EGVD focuses largely on Sovereign and Finance.

As of July 31, 2026, EGVD holds 94 positions in its portfolio, with 47.40% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EGVD top three holdings include France, OAT 2.5% 25may2030, EUR, Italy, BTP Green 4% 30oct2031, EUR and Italy, BTP Green 4% 30apr2035, EUR.

The base currency of EGVD is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

5.83%

Italy, BTP Green 4% 30oct2031, EUR

5.44%

Italy, BTP Green 4% 30apr2035, EUR

3.95%

Germany, Bund 2.3% 15feb2033, EUR

3.39%

Belgium, OLO 1.25% 22apr2033, EUR

3.29%

Germany, Bobl 2.1% 12apr2029, EUR

2.94%

Spain, OBL 1% 30jul2042, EUR

2.85%

France, OAT 2% 25nov2032, EUR

2.83%

France, OAT 1.75% 25jun2039, EUR

2.75%

Austria, AGB 2.9% 23may2029, EUR

2.56%

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