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ETF IssuersInvescoGGGA
GGGA

Invesco Global Government Bond UCITS ETF

Acc
GBP
Hedged
Passive ETFFixed Income
Not rated

The GGGA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Global Aggregate Treasuries Index. The GGGA ETF provides physical exposure, so by buying it you actually own parts of all the 1,314 underlying holdings. The dividend policy is capitalization.

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API
PerformanceJun 18, 2026 - Aug 27, 2026
-1.00%-0.80%-0.60%-0.40%-0.20%0.00%0.20%0.40%JULAUGJULAUG
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.84%
Unavailable
0.16%
Latest GGGA news

No content available for this fund

FAQ about GGGA

GGGA is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
GGGA tracks the Bloomberg Global Aggregate Treasuries Total Return Index - GBP Hedged, through a optimized sampling replication method.
GGGA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
GGGA was introduced to the market on June 16, 2026. It trades on Sweden, among other exchanges
Invesco Global Government Bond UCITS ETF, GGGA, is provided by Invesco. Learn more about Invesco here.
Yes, GGGA 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 .
GGGA oversees €653M in assets as of August 27, 2026.
GGGA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, GGGA has significant geographic allocations in USA, Japan and China.
As of July 31, 2026, GGGA focuses largely on Sovereign.
As of July 31, 2026, GGGA holds 1314 positions in its portfolio, with 5.78% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GGGA 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 GGGA is GBP.
GGGA 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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