Fund profile by ISIN IE0008SEV3B2
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis
Research Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dis by ISIN IE0008SEV3B2: TER 0.15%, domicile Ireland, distributing, and 1-year price performance -3.7%.
ISINIE0008SEV3B2
TER0.15%
DomicileIreland
Distribution policyDistributing
IndexInvesco EUR Government and Related Green Transition
Fund size23M
Holdings89
1-year price performance-3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EGVD.DE | XETRADefault at German brokers | EUR | Ireland | €29K | 6,057 |
| EGTD.MI | ETFP | EUR | Ireland | €9K | 1,850 |
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 2026-10-13.
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.