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GGGA ETF · Invesco Global Government Bond UCITS ETF
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 1,784 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Sovereign Bonds1M perf.-0.49%
Last price
£506.40
1M perf.
N/A
1M flows
N/A
AuM
€11.12B
TER
0.12%
Rating
Not rated
ESG Consensus®
GGGA
£506.40
Performance & flows
Segment for quartile rank
June 18, 2026 → June 24, 2026
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GGGA
£506.76
+0.19%
International Sovereign Bonds
-0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +0.28%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/24/2026
£506.76
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1784
Inception date
6/16/2026
Jurisdiction
Ireland
Distribution
Ireland
United Kingdom
Singapore
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Product type
Asset class
Factors
N/A
Share class info
GBP capitalizing hedged
Total AuM of fund
€11.12B
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
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Exposure
Countries
USA
35.37%
Japan
13.46%
China
11.43%
France
5.73%
United Kingdom
5.59%
Italy
5.09%
Germany
4.42%
Spain
3.34%
Canada
1.86%
Other
13.68%
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
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
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 | €420.08B |
QQQM | Invesco NASDAQ 100 ETF | €85.73B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.71B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
Frequently asked questions about GGGA
What does Invesco Global Government Bond UCITS ETF, GGGA, invest in?
GGGA is a Passive ETF. This ETF provides exposure to Global Investment Grade Government Bonds.
Which benchmark or index does GGGA replicate?
GGGA tracks the Bloomberg Global Aggregate Treasuries Total Return Index - GBP Hedged, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GGGA?
GGGA carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was GGGA launched?
GGGA was introduced to the market on June 16, 2026. It trades on Ireland, among other exchanges
Who is the ETF issuer of GGGA?
Invesco Global Government Bond UCITS ETF, GGGA, is provided by Invesco. Learn more about Invesco here.
Does GGGA have multiple share classes?
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 .
What is the current assets under management (AUM) of GGGA?
GGGA oversees €11.12B in assets as of June 24, 2026.
Does GGGA distribute dividends?
GGGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GGGA?
As of May 31, 2026, GGGA has significant geographic allocations in USA, Japan and China.
In which sector or theme does GGGA invest in?
As of May 31, 2026, GGGA focuses largely on Sovereign.
How many securities does GGGA hold and how diversified is it?
As of May 31, 2026, GGGA holds 1784 positions in its portfolio, with 4.32% of assets concentrated in its top 15 holdings.
What are the main positions in GGGA?
As of May 31, 2026, GGGA top three holdings include CND10009X0X2, USA, Notes 4% 15feb2034, USD (B-2034) and US91282CNC19.
What is the base currency of GGGA?
The base currency of GGGA is GBP.
Is GGGA currency-hedged?
GGGA 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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