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GGED ETF · Invesco Global Government Bond UCITS ETF
The GGED Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The GGED 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
EUR
Hedged
Last update 7/3/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-1.36%
Last price
€5.08
1M perf.
N/A
1M flows
N/A
AuM
€51K
TER
0.12%
Rating
Not rated
GGED
€5.08
Performance & flows
Segment for quartile rank
June 30, 2026 → July 3, 2026
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GGED
€5.06
-0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -0.27% | -0.27% | -0.11%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/3/2026
€5.06
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
France
United Kingdom
Finland
Spain
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
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
EUR distributing hedged
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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GGED
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 GGED
What does Invesco Global Government Bond UCITS ETF, GGED, invest in?
GGED is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does GGED replicate?
GGED tracks the Bloomberg Global Aggregate Treasuries Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GGED?
GGED carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was GGED launched?
GGED was introduced to the market on June 16, 2026. It trades on France, among other exchanges
Who is the ETF issuer of GGED?
Invesco Global Government Bond UCITS ETF, GGED, is provided by Invesco. Learn more about Invesco here.
Does GGED have multiple share classes?
Yes, GGED 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 GGED?
GGED oversees €51K in assets as of July 3, 2026.
Does GGED distribute dividends?
GGED follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GGED?
As of May 31, 2026, GGED has significant geographic allocations in USA, Japan and China.
In which sector or theme does GGED invest in?
As of May 31, 2026, GGED focuses largely on Sovereign.
How many securities does GGED hold and how diversified is it?
As of May 31, 2026, GGED holds 1784 positions in its portfolio, with 4.32% of assets concentrated in its top 15 holdings.
What are the main positions in GGED?
As of May 31, 2026, GGED top three holdings include CND10009X0X2, USA, Notes 4% 15feb2034, USD (B-2034) and US91282CNC19.
What is the base currency of GGED?
The base currency of GGED is EUR.
Is GGED currency-hedged?
GGED is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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