New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Invesco›GGBD
GGBD

Invesco Global Government Bond UCITS ETF

Dist
USD
Passive ETFFixed Income
Not rated

The GGBD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The GGBD ETF provides physical exposure, so by buying it you actually own parts of all the 682 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$4.93
N/A
Data as of 08/13/26
1D price range
N/A
52W price range
$4.85$4.94
YTD Perf.
-0.38%
YTD Flows
Annualized volatility
Fund AuM
€662M
Share class AuM
€43K
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE000NKC01D0
TER
0.09%
Inception date
6/16/2026
Issuer
Invesco
Benchmark
Bloomberg Global Aggregate Treasuries Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 13, 2026
0.00%0.20%0.40%0.60%0.80%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7Aug 10Aug 11Aug 12Aug 13
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
76.23%
Unavailable
23.70%
Latest GGBD news

No content available for this fund

FAQ about GGBD

GGBD is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
GGBD tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.
GGBD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
GGBD was introduced to the market on June 16, 2026. It trades on United Kingdom, among other exchanges
Invesco Global Government Bond UCITS ETF, GGBD, is provided by Invesco. Learn more about Invesco here.
Yes, GGBD 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 .
GGBD oversees €43K in assets as of August 13, 2026.
GGBD follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, GGBD has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, GGBD focuses largely on Sovereign.
As of June 30, 2026, GGBD holds 682 positions in its portfolio, with 6.32% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GGBD top three holdings include US91282CNT44, USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 3.875% 15aug2034, USD (E-2034).
The base currency of GGBD is USD.
Top 10 holdings
Data as of 06/30/26
US91282CNT44
0.49%
USA, Notes 4% 15feb2034, USD (B-2034)
0.49%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.47%
USA, Notes 4% 28feb2030, USD (H-2030)
0.46%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.43%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.42%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.42%
China, TB 1.43% 25jan2030, CNY
0.40%
China, Bonds 2.65% 25mar2074, CNY
0.39%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight