Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc is an exchange-traded fund (ETF) from Invesco, traded under the ticker EGVA (ISIN IE0007BT2BH8). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, focused on the European market. It passively tracks the Bloomberg Euro Aggregate Treasury Index index — mirroring that market instead of paying a manager to pick winners, which keeps costs low, and its largest holdings include FRANCE (GOVT OF) 2.5% 25/05/30, ITALY 4% 30/10/31 and BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33. With about 95 holdings (the ten largest ≈ 37.2%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~22.9% France, ~21.6% Italy and ~18.3% Germany. By industry it concentrates most in ~99.8% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.15% a year — about €15 a year on a €10,000 holding, taken automatically from the fund. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 3 out of 7 and its price has swung about 4.9% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023, and its KID suggests a holding period of 7 years. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)
Opens the screener with this filter applied.
About this fund
The Bloomberg Euro Aggregate Treasury Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 95 companies across Europe in a single purchase.
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts. The fund actually buys every share in the index it tracks (full replication).
Fund facts
Performance
Growth of €100 invested — the line starts at €100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
Return, year by year
How bumpy has it been?
What's inside
By country ?
The 10 biggest holdings make up 37.2% of the fund — the rest is spread across roughly 84 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE (GOVT OF) 2.5% 25/05/30 | 6.2% |
| 2 | ITALY 4% 30/10/31 | 5.8% |
| 3 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 3.6% |
| 4 | BELGIUM KINGDOM 1.25% 22/04/33 | 3.5% |
| 5 | ITALY 4% 30/04/35 | 3.5% |
| 6 | BUNDESOBL 2.1% 12/04/29 | 3.1% |
| 7 | SPAIN 1% 30/07/42 | 3.1% |
| 8 | FRANCE (GOVT OF) 1.75% 25/06/39 | 3.0% |
| 9 | AUSTRIA 2.9% 23/05/29 | 2.7% |
| 10 | BUNDESOBL 1.3% 15/10/27 | 2.6% |
Where to buy this fund
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | EGVA | EUR | ★ Primary |
| B3 | EGVAD | EUR | |
| E1 | EGVAEUR | EUR | |
| EB | EGVAD | EUR | |
| EO | EGVAEUR | EUR | |
| EP | EGVAEUR | EUR | |
| EU | EGVAEUR | EUR | |
| EZ | EGVAEUR | EUR | |
| GD | EGVA | EUR | |
| GF | EGVA | EUR | |
| GM | EGVA | EUR | |
| GS | EGVA | EUR | |
| GT | EGVA | EUR | |
| GZ | EGVA | EUR | |
| I2 | EGVAD | EUR | |
| IX | EGVAD | EUR | |
| L1 | EGVAD | EUR | |
| L3 | EGVAD | EUR | |
| LA | EGVA | EUR | |
| London Stock Exchange | EGVA | EUR | |
| LU | EGVA | EUR | |
| PO | EGVAD | EUR | |
| QE | EGVAD | EUR | |
| QT | EGVA | EUR | |
| QX | EGVAD | EUR | |
| S1 | EGVAD | EUR | |
| S4 | EGVAD | EUR | |
| TH | EGVA | EUR | |
| X1 | EGVAEUR | EUR | |
| X2 | EGVAEUR | EUR | |
| XA | EGVAEUR | EUR | |
| XE | EGVAEUR | EUR | |
| XF | EGVAEUR | EUR | |
| XG | EGVAEUR | EUR | |
| XH | EGVAEUR | EUR | |
| XJ | EGVAEUR | EUR | |
| XL | EGVAEUR | EUR | |
| XO | EGVAEUR | EUR | |
| XQ | EGVAEUR | EUR | |
| XT | EGVAEUR | EUR | |
| XU | EGVAEUR | EUR | |
| XV | EGVAEUR | EUR | |
| XW | EGVAEUR | EUR | |
| XX | EGVAEUR | EUR | |
| XY | EGVAEUR | EUR | |
| XZ | EGVAEUR | EUR |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | FRANCE (GOVT OF) 2.5% 25/05/30 | 6.2% |
| 2 | ITALY 4% 30/10/31 | 5.8% |
| 3 | BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33 | 3.6% |
| 4 | BELGIUM KINGDOM 1.25% 22/04/33 | 3.5% |
| 5 | ITALY 4% 30/04/35 | 3.5% |
| 6 | BUNDESOBL 2.1% 12/04/29 | 3.1% |
| 7 | SPAIN 1% 30/07/42 | 3.1% |
| 8 | FRANCE (GOVT OF) 1.75% 25/06/39 | 3.0% |
| 9 | AUSTRIA 2.9% 23/05/29 | 2.7% |
| 10 | BUNDESOBL 1.3% 15/10/27 | 2.6% |
| 11 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/30 | 2.3% |
| 12 | FRANCE (GOVT OF) 0.5% 25/06/44 | 2.3% |
| 13 | IRELAND 1.35% 18/03/31 | 2.2% |
| 14 | ITALY 4.05% 30/10/37 | 1.9% |
| 15 | SPAIN 3.55% 31/10/33 | 1.9% |
| 16 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/50 | 1.8% |
| 17 | ITALY 1.5% 30/04/45 | 1.7% |
| 18 | SPAIN 1.4% 30/07/28 | 1.7% |
| 19 | BELGIUM KINGDOM 2.75% 22/04/39 | 1.6% |
| 20 | NETHERLAND 0.5% 15/01/40 | 1.5% |
| 21 | ITALY 0.85% 15/01/27 | 1.5% |
| 22 | BUNDESREPUB. DEUTSCHLAND 0% 15/08/31 | 1.4% |
| 23 | FRANCE (GOVT OF) 4.75% 25/04/35 | 1.3% |
| 24 | BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35 | 1.3% |
| 25 | GREECE 1.75% 18/06/32 | 1.3% |
| 26 | Eurofima Europaeische Gesellschaft 0.1% 20/05/30 | 1.2% |
| 27 | AUSTRIA 1.85% 23/05/49 | 1.2% |
| 28 | FRANCE (GOVT OF) 1.75% 25/05/66 | 1.1% |
| 30 | European Investment Bank 2.75% 28/07/28 | 1.1% |
| 31 | European Investment Bank 0.05% 15/11/29 | 1.0% |
| 32 | NETHERLAND 3.25% 15/01/44 | 0.9% |
| 33 | FRANCE (GOVT OF) 2.5% 24/09/26 | 0.9% |
| 34 | FRANCE (GOVT OF) 1.25% 25/05/34 | 0.9% |
| 35 | PORTUGAL 0.9% 12/10/35 | 0.9% |
| 36 | ITALY 4.1% 30/04/46 | 0.9% |
| 37 | ITALY 2.1% 15/07/26 | 0.9% |
| 38 | SPAIN 0.8% 30/07/27 | 0.9% |
| 39 | FRANCE (GOVT OF) 1% 25/05/27 | 0.8% |
| 40 | SPAIN 0.5% 30/04/30 | 0.8% |
| 41 | FRANCE (GOVT OF) 3.5% 25/11/33 | 0.8% |
| 42 | PORTUGAL 0.7% 15/10/27 | 0.8% |
| 43 | ITALY 2.8% 01/03/67 | 0.8% |
| 44 | FRANCE (GOVT OF) 2.75% 25/10/27 | 0.7% |
| 45 | SPAIN 0.6% 31/10/29 | 0.7% |
| 46 | NRW Bank 0% 18/02/30 | 0.7% |
| 47 | SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33 | 0.7% |
| 48 | ITALY 3.45% 15/07/31 | 0.7% |
| 49 | ITALY 2.8% 01/12/28 | 0.7% |
| 50 | ITALY 2% 01/02/28 | 0.6% |
| 51 | FRANCE (GOVT OF) 0% 25/02/27 | 0.6% |
| 52 | ITALY 1.1% 01/04/27 | 0.6% |
| 53 | ITALY 0.95% 15/09/27 | 0.6% |
| 54 | KOMMUNINVEST I SVERIGE 2.875% 23/05/30 | 0.6% |
| 55 | SPAIN 1.95% 30/07/30 | 0.6% |
| 56 | FRANCE (GOVT OF) 0.25% 25/11/26 | 0.6% |
| 57 | FRANCE (GOVT OF) 0.75% 25/05/28 | 0.6% |
| 58 | FINLAND 0.125% 15/04/36 | 0.6% |
| 59 | REPUBLIKA SLOVENIJA 0.875% 15/07/30 | 0.5% |
| 60 | SPAIN 1.85% 30/07/35 | 0.5% |
| 61 | FRANCE (GOVT OF) 0.75% 25/02/28 | 0.5% |
| 62 | FRANCE (GOVT OF) 3% 25/05/33 | 0.5% |
| 63 | SPAIN 3.15% 30/04/33 | 0.5% |
| 64 | SPAIN 1.5% 30/04/27 | 0.5% |
| 65 | SPAIN 1.45% 31/10/71 | 0.5% |
| 66 | ITALY 5.25% 01/11/29 | 0.5% |
| 67 | ITALY 6.5% 01/11/27 | 0.4% |
| 68 | ITALY 3.4% 01/04/28 | 0.4% |
| 69 | SPAIN 2.55% 31/10/32 | 0.4% |
| 70 | KUNTARAHOITUS OYJ 0% 14/10/30 | 0.4% |
| 71 | FRANCE (GOVT OF) 0.5% 25/05/29 | 0.4% |
| 72 | SPAIN 0.5% 31/10/31 | 0.4% |
| 73 | FRANCE (GOVT OF) 1.25% 25/05/36 | 0.4% |
| 74 | FRANCE (GOVT OF) 2% 25/11/32 | 0.4% |
| 75 | BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41 | 0.3% |
| 76 | FRANCE (GOVT OF) 0% 25/11/31 | 0.3% |
| 77 | EUROPEAN UNION 2.75% 04/02/33 | 0.3% |
| 78 | Nordic Investment Bank 0.25% 09/03/29 | 0.3% |
| 79 | FRANCE (GOVT OF) 1.5% 25/05/31 | 0.3% |
| 80 | SPAIN 0.7% 30/04/32 | 0.2% |
| 81 | FRANCE (GOVT OF) 3% 25/05/54 | 0.2% |
| 82 | ITALY 4.3% 01/10/54 | 0.2% |
| 83 | SPAIN 0% 31/01/28 | 0.2% |
| 84 | PORTUGAL 4.1% 15/02/45 | 0.2% |
| 85 | FRANCE (GOVT OF) 1.25% 25/05/38 | 0.2% |
| 86 | FINLAND 3% 15/09/33 | 0.2% |
| 87 | FINLAND 0.125% 15/04/52 | 0.2% |
| 88 | Cash and/or Derivatives | 0.1% |
| 89 | SPAIN 1% 31/10/50 | 0.1% |
| 90 | BELGIUM KINGDOM 0% 22/10/27 | 0.1% |
| 91 | BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53 | 0.1% |
| 92 | PORTUGAL 1% 12/04/52 | 0.1% |
| 93 | FRANCE (GOVT OF) 3% 25/06/49 | 0.1% |
| 94 | SPAIN 6% 31/01/29 | 0.1% |
| 95 | SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31 | 0.1% |
How it ranks vs peers
Versus the Bonds · Europe · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 95 companies are held, but the largest names carry most of the weight — so it behaves like ~45 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Invesco EUR Government and Related Green Bond Weighted UCITS ETF AccInvescoYou're viewing | Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C)AmundiBroader match | Amundi EUR Corporate Bond ESG UCITS ETF DR (D)AmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF USD Hedged AccAmundiBroader match | Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. | BondsAccumulatingPhysical Tracks a different index in the same category. |
| Index tracked | Bloomberg Euro Aggregate Treasury Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate Select Index | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Hedged USD | Bloomberg MSCI ESG Euro Corporate 1-5 Year Select Index |
| Yearly fee (TER) | 0.15% | 0.18% | 0.14% | 0.14% | 0.14% | 0.22% | 0.20% |
| All-in cost | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund size | €21.6M | €6.5B | €6.5B | €6.5B | €6.5B | €6.3B | €6.3B |
| Domicile | Ireland | LU | LU | LU | LU | LU | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.8% | +6.7% | +4.7% | +4.7% | +4.0% | +4.3% | |
| 5-yr return p.a. | -0.2% | -1.1% | |||||
| # holdings | 95 | 3,047 | 3,047 | 3,047 | 3,047 | 1,809 | 1,809 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.