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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.

€4.92

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€4.87€5.10

YTD Perf.

-0.02%

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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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

93.07%

Banks

4.06%

Unavailable

1.57%

Other

1.22%

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 Netherlands, 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 4, 2026.

EGVD follows a distributing dividend policy, meaning it pays out income to investors. As of August 4, 2026, its 12-month trailing yield was 3.07%.

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

As of June 30, 2026, EGVD focuses largely on Sovereign, Banks and Other financial institutions.

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

As of June 30, 2026, EGVD 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 EGVD 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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