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EGVD - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) (IE0008SEV3B2)

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(%)
IE0008SEV3B2
EGVD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
4.96 EUR
NAV per Share | 03/06/2026
21/04/2023
Inception Date
4 times per year
Dividend payments
CEOIBS
CFI
EGVD
Ticker
Formed
Status
Fixed Income
Investment category
ESG
Sector
Europe
Investor locations
No benchmark
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
21.62 mln EUR
Fund NAV | 03/06/2026
13.24 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, XETRA

  • YTD
    -0.61 %
  • 1M
    -1.07 %
  • 3M
    -2.23 %
  • 6M
    -1.32 %
  • 1Y
    0.18 %
  • 3Y
    7.32 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (EGVD)

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Price dynamics

Fund profile

The Invesco EUR Government and Related Green Transition UCITS ETF is an actively managed ETF that seeks capital preservation by invetsing in a portfolio comprised primarily of euro-denominated government and government-related investment-grade green bonds issued by European issuers

EGVD profile

The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in ESG sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 21.04.2023 with unique ISIN - IE0008SEV3B2. Main exchange is XETRA and ticker symbol is EGVD. The total expense ratio is 0.15%. The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure EGVD on 03/06/2026

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Paper Value
France, OAT 2.5% 25may2030, EUR 6.19%
Italy, BTP Green 4% 30oct2031, EUR 5.78%
Germany, Bund 2.3% 15feb2033, EUR 3.6%
Belgium, OLO 1.25% 22apr2033, EUR 3.49%
Italy, BTP Green 4% 30apr2035, EUR 3.48%
Germany, Bobl 2.1% 12apr2029, EUR 3.12%
Spain, OBL 1% 30jul2042, EUR 3.07%
France, OAT 1.75% 25jun2039, EUR 3.02%
Austria, AGB 2.9% 23may2029, EUR 2.72%
Germany, Green Bobl 1.3% 15oct2027, EUR 2.57%
Germany, Bund 0% 15aug2030, EUR (3709D) 2.31%
France, OAT Green Bond 0.5% 25jun2044, EUR 2.28%
Ireland, IRGB 1.35% 18mar2031, EUR 2.22%
Spain, OBL 3.55% 31oct2033, EUR 1.92%
Italy, BTP Green 4.05% 30oct2037, EUR 1.92%
Germany, Bund 0% 15aug2050, EUR (10957D) 1.76%
Spain, OBL 1.4% 30jul2028, EUR 1.64%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1.54%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1.54%
Italy, BTP Green 1.5% 30apr2045, EUR 1.49%
Italy, BTP 0.85% 15jan2027, EUR 1.45%
Germany, Bund 0% 15aug2031, EUR (3710D) 1.42%
France, OAT 4.75% 25apr2035, EUR 1.32%
Greece, GGB 1.75% 18jun2032, EUR 1.27%
Germany, Bund 2.5% 15feb2035, EUR 1.26%
Eurofima, 0.1% 20may2030, EUR (202) 1.22%
Austria, AGB 1.85% 23may2049, EUR 1.18%
France, OAT 1.75% 25may2066, EUR 1.15%
Germany, Bund 1.8% 15aug2053, EUR 1.08%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 1.07%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 1.03%
Netherlands, DSL 3.25% 15jan2044, EUR 0.93%
France, OAT 2.5% 24sep2026, EUR 0.91%
France, OAT 1.25% 25may2034, EUR 0.91%
Portugal, OT 0.9% 12oct2035, EUR 0.9%
Italy, BTP 2.1% 15jul2026, EUR 0.87%
Italy, BTP Green 4.1% 30apr2046, EUR 0.87%
Spain, OBL 0.8% 30jul2027, EUR 0.85%
France, OAT 1% 25may2027, EUR 0.79%
Spain, OBL 0.5% 30apr2030, EUR 0.78%
France, OAT 3.5% 25nov2033, EUR 0.78%
Portugal, OT 0.7% 15oct2027, EUR 0.77%
Italy, BTP 2.8% 1mar2067, EUR 0.75%
France, OAT 2.75% 25oct2027, EUR 0.73%
Spain, OBL 0.6% 31oct2029, EUR 0.69%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D) 0.69%
Slovakia, GB 3.875% 8feb2033, EUR (224) 0.68%
Italy, BTP 3.45% 15jul2031, EUR 0.66%
Cash and/or Derivatives 0.65%
Italy, BTP 2.8% 1dec2028, EUR 0.64%
France, OAT 0% 25feb2027, EUR (2191D) 0.64%
Italy, BTP 2% 1feb2028, EUR 0.64%
Italy, BTP 1.1% 1apr2027, EUR 0.64%
Italy, BTP 0.95% 15sep2027, EUR 0.63%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334) 0.6%
Spain, OBL 1.95% 30jul2030, EUR 0.59%
France, OAT 0.25% 25nov2026, EUR 0.58%
France, OAT 0.75% 25may2028, EUR 0.56%
Finland, FGB 0.125% 15apr2036, EUR 0.56%
Slovenia, Bonds 0.875% 15jul2030, EUR 0.53%
Spain, OBL 1.85% 30jul2035, EUR 0.53%
France, OAT 0.75% 25feb2028, EUR 0.52%
France, OAT 3% 25may2033, EUR 0.49%
Spain, OBL 3.15% 30apr2033, EUR 0.49%
Spain, OBL 1.5% 30apr2027, EUR 0.47%
Spain, OBL 1.45% 31oct2071, EUR 0.45%
Italy, BTP 5.25% 1nov2029, EUR 0.45%
Italy, BTP 6.5% 1nov2027, EUR 0.44%
Italy, BTP 3.4% 1apr2028, EUR 0.43%
Spain, OBL 2.55% 31oct2032, EUR 0.41%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D) 0.41%
France, OAT 0.5% 25may2029, EUR 0.39%
Spain, OBL 0.5% 31oct2031, EUR 0.37%
France, OAT 1.25% 25may2036, EUR 0.36%
France, OAT 2% 25nov2032, EUR 0.35%
Germany, Bund 2.6% 15may2041, EUR 0.3%
France, OAT 0% 25nov2031, EUR (4017D) 0.29%
European Union, NGEU 2.75% 4feb2033, EUR 0.26%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR 0.25%
France, OAT 1.5% 25may2031, EUR 0.25%
Spain, OBL 0.7% 30apr2032, EUR 0.24%
France, OAT 3% 25may2054, EUR 0.21%
Italy, BTP 4.3% 1oct2054, EUR 0.2%
Spain, OBL 0% 31jan2028, EUR (2505D) 0.2%
Portugal, OT 4.1% 15feb2045, EUR 0.2%
France, OAT 1.25% 25may2038, EUR 0.18%
Finland, FGB 3% 15sep2033, EUR 0.17%
Finland, FGB 0.125% 15apr2052, EUR 0.16%
Spain, OBL 1% 31oct2050, EUR 0.11%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0.1%
Germany, Bund 1.8% 15aug2053, EUR 0.1%
Portugal, OT 1% 12apr2052, EUR 0.08%
France, OAT 3% 25jun2049, EUR 0.08%
Spain, OBL 6% 31jan2029, EUR 0.06%
Slovakia, GB 1.625% 21jan2031, EUR (229) 0.06%
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Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc)
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