Fund profile by ISIN IE0007BT2BH8
Invesco EUR Government and Related Green Bond Weighted UCITS ETF
Research Invesco EUR Government and Related Green Bond Weighted UCITS ETF by ISIN IE0007BT2BH8: TER 0.15%, domicile Ireland, accumulating, and 1-year price performance -2.8%.
ISINIE0007BT2BH8
TER0.15%
DomicileIreland
Distribution policyAccumulating
IndexInvesco EUR Government and Related Green Transition
Fund size8M
Holdings89
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGVA.DE | XETRADefault at German brokers | EUR | Ireland | €574 | 108 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 36.52% of the fund, which holds 89 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 5.79% |
| Italy, BTP Green 4% 30oct2031, EUR | — | 5.40% |
| Italy, BTP Green 4% 30apr2035, EUR | — | 3.91% |
| Italy, BTP 3% 1aug2029, EUR | — | 3.58% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 3.36% |
| Belgium, OLO 1.25% 22apr2033, EUR | — | 3.26% |
| Germany, Bobl 2.1% 12apr2029, EUR | — | 2.93% |
| Spain, OBL 1% 30jul2042, EUR | — | 2.80% |
| France, OAT 2% 25nov2032, EUR | — | 2.80% |
| France, OAT 1.75% 25jun2039, EUR | — | 2.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.