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ETF IssuersInvescoGGED
GGED

Invesco Global Government Bond UCITS ETF

Dist
EUR
Hedged
Passive ETFFixed 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 1,314 underlying holdings. This share class generates a stream of income by distributing dividends.

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PerformanceJun 17, 2026 - Sep 9, 2026
-1.00%-0.50%0.00%JULAUGSEPJULAUGSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.84%
Unavailable
0.16%
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 Liechtenstein, 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 €2.4M in assets as of September 9, 2026.
GGED follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, GGED has significant geographic allocations in USA, Japan and China.
As of July 31, 2026, GGED focuses largely on Sovereign.
As of July 31, 2026, GGED holds 1314 positions in its portfolio, with 5.78% of assets concentrated in its top 15 holdings.
As of July 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 3.875% 15aug2034, USD (E-2034).
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.
Data as of 07/31/26
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.47%
USA, Notes 4% 28feb2030, USD (H-2030)
0.46%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.43%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.42%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.39%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.38%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.37%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.37%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.37%

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