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GGBD ETF · Invesco Global Government Bond UCITS ETF
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 1,784 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.36%
Last price
€4.32
0.00%
1M perf.
N/A
1M flows
N/A
AuM
€43K
TER
0.09%
Rating
Not rated
GGBD
€4.32
0.00%
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
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GGBD
$4.91
-0.07%
International Sovereign Bonds
-0.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -0.07% | -0.07% | -0.69%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
$4.91
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1784
Inception date
6/16/2026
Jurisdiction
Ireland
Distribution
Switzerland
Italy
Ireland
Sweden
United Kingdom
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
Total AuM of fund
€383M
Decimalisation of shares
No
Investment strategy
The Invesco Global Government Bond UCITS ETF aims to provide the total return performance of the Bloomberg Global Aggregate Treasuries Index (the “Reference Index”), less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
25.89%
Japan
11.90%
China
7.79%
France
5.33%
United Kingdom
5.09%
Italy
4.54%
Germany
3.80%
Spain
3.12%
Unavailable
18.34%
Other
14.20%
Sectors
Sovereign
81.61%
Unavailable
18.34%
Diversification
Total weight of top 15 holdings out of 1784
Top 15 holdings
Data as of May 31, 2026
CND10009X0X2
USA, Notes 4% 15feb2034, USD (B-2034)
US91282CNC19
US91282CNT44
USA, Notes 3.875% 15aug2033, USD (E-2033)
US91282CPJ44
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
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CND10009MKH9
USA, Notes 4.25% 15nov2034, USD (F-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 3.875% 15aug2034, USD (E-2034)
CND100099MQ0
USA, Notes 4.125% 15nov2032, USD (F-2032)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GGBD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
Frequently asked questions about GGBD
What does Invesco Global Government Bond UCITS ETF, GGBD, invest in?
GGBD is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does GGBD replicate?
GGBD tracks the Bloomberg Global Aggregate Treasuries Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GGBD?
GGBD carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was GGBD launched?
GGBD was introduced to the market on June 16, 2026. It trades on Switzerland, among other exchanges
Who is the ETF issuer of GGBD?
Invesco Global Government Bond UCITS ETF, GGBD, is provided by Invesco. Learn more about Invesco here.
Does GGBD have multiple share classes?
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 .
What is the current assets under management (AUM) of GGBD?
GGBD oversees €43K in assets as of July 3, 2026.
Does GGBD distribute dividends?
GGBD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GGBD?
As of May 31, 2026, GGBD has significant geographic allocations in USA, Japan and China.
In which sector or theme does GGBD invest in?
As of May 31, 2026, GGBD focuses largely on Sovereign.
How many securities does GGBD hold and how diversified is it?
As of May 31, 2026, GGBD holds 1784 positions in its portfolio, with 4.32% of assets concentrated in its top 15 holdings.
What are the main positions in GGBD?
As of May 31, 2026, GGBD top three holdings include CND10009X0X2, USA, Notes 4% 15feb2034, USD (B-2034) and US91282CNC19.
What is the base currency of GGBD?
The base currency of GGBD is USD.
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