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›ETF Issuers›Invesco›GGED

GGED

Invesco Global Government Bond UCITS ETF

Dist

EUR

Hedged

Passive ETF Fixed Income

Not rated

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 1,358 underlying holdings. This share class generates a stream of income by distributing dividends.

€4.91

N/A

Data as of 10/08/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-2.42%

YTD Flows

Annualized volatility

Fund AuM

€659M

Share class AuM

€1.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000RBFCPY3

TER

0.12%

Inception date

6/16/2026

Issuer

Invesco

Benchmark

Bloomberg Global Aggregate Treasuries Index

Replication method

Dividend policy

Distributing

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API

PerformanceJun 17, 2026 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.87%

Unavailable

0.13%

Latest GGED news

No content available for this fund

FAQ about GGED

GGED is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

GGED tracks the Bloomberg Global Aggregate Treasuries Index - EUR, through a optimized sampling replication method.

GGED carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

GGED was introduced to the market on June 16, 2026. It trades on Germany, among other exchanges

Invesco Global Government Bond UCITS ETF, GGED, is provided by Invesco. Learn more about Invesco here.

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 .

GGED oversees €1.1M in assets as of October 8, 2026.

GGED follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, GGED has significant geographic allocations in USA, Japan and China.

As of August 31, 2026, GGED focuses largely on Sovereign.

As of August 31, 2026, GGED holds 1358 positions in its portfolio, with 5.70% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GGED top three holdings include USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4% 15nov2035, USD (F-2035).

The base currency of GGED is EUR.

GGED is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.46%

USA, Notes 4% 28feb2030, USD (H-2030)

0.45%

USA, Notes 4% 15nov2035, USD (F-2035)

0.41%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.38%

USA, Notes 0.875% 15nov2030, USD (F-2030)

0.37%

USA, Notes 4.125% 30nov2029, USD (AG-2029)

0.37%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.36%

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