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Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist

Invesco · IE0008SEV3B2

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist is an exchange-traded fund (ETF) from Invesco, traded under the ticker EGVD (ISIN IE0008SEV3B2). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for…

· Tracks the Bloomberg Euro Aggregate Treasury Index index ?

Bond ?Distributing ?Physical ?Ireland ?

Low yearly feePays cash dividendsOwns the shares directlyEurope

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Invesco funds Domiciled in Ireland Distributing Physically replicated Europe bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€23.3M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.8%

Total return · to 2026-08-21

Dividend yield

2.32%

Trailing 12 months

Yearly fee (TER) ?

0.15%

All-in cost ≈ 0.15%

About this fund

What you own

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 90 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)

0.15%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Euro Aggregate Treasury Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Apr 2023

3-year track record

Recommended holding period

7 years

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — the line starts at €100.

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-1.0%

1 year-1.8%

3 years+1.0%

Return, year by year

-0.2

-1.6

'24'25

0 of 2 up yearsBest: 2024 -0.2%Worst: 2025 -1.6%Calendar-year total returns, in EUR

How bumpy has it been?

4.2%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-5.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.20

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+3.0%

Since inception

Total growth since launch — about +0.9% a year.

+9.6%

Best 12 months

The strongest one-year stretch on record.

-4.2%

Worst 12 months

The weakest one-year stretch on record.

-5.5%

Worst fall on record ?

It has not fully recovered yet.

Dividend history

This fund pays its dividends out to you (Quarterly). Recent payments per share:

Ex-date	Amount / share
2026-06-11	€0.0374
2026-03-12	€0.0374
2025-06-12	€0.038
2024-06-13	€0.0385
2024-03-14	€0.0386
2023-12-14	€0.038
2023-09-14	€0.0373
2023-06-15	€0.0142

What's inside

The 10 biggest holdings make up 36.3% of the fund — the rest is spread across roughly 79 more companies.

Top 10 holdings

#	Company	Weight
1	FRANCE (GOVT OF) 2.5% 25/05/30	5.8%
2	ITALY 4% 30/10/31	5.4%
3	ITALY 4% 30/04/35	3.9%
4	ITALY 3% 01/08/29	3.6%
5	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	3.3%
6	BELGIUM KINGDOM 1.25% 22/04/33	3.2%
7	BUNDESOBL 2.1% 12/04/29	2.9%
8	FRANCE (GOVT OF) 2% 25/11/32	2.8%
9	SPAIN 1% 30/07/42	2.8%
10	FRANCE (GOVT OF) 1.75% 25/06/39	2.7%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	EGVD	EUR	★ Primary
EUR listings
B3	EGVDD	EUR
Borsa Italiana	EGTD	EUR
E1	EGVDEUR	EUR
EB	EGVDD	EUR
EO	EGVDEUR	EUR
EP	EGVDEUR	EUR
EU	EGVDEUR	EUR
EZ	EGVDEUR	EUR
GD	EGVD	EUR
GF	EGVD	EUR
GM	EGVD	EUR
GS	EGVD	EUR
GT	EGVD	EUR
GZ	EGVD	EUR
I2	EGVDD	EUR
IX	EGVDD	EUR
L1	EGVDD	EUR
L3	EGVDD	EUR
LA	EGVD	EUR
London Stock Exchange	EGVD	EUR
LU	EGVD	EUR
PO	EGVDD	EUR
QE	EGVDD	EUR
QT	EGVD	EUR
QX	EGVDD	EUR
S1	EGVDD	EUR
S4	EGVDD	EUR
TH	EGVD	EUR
X1	EGVDEUR	EUR
X2	EGVDEUR	EUR
XA	EGVDEUR	EUR
XE	EGVDEUR	EUR
XF	EGVDEUR	EUR
XG	EGVDEUR	EUR
XH	EGVDEUR	EUR
XJ	EGVDEUR	EUR
XL	EGVDEUR	EUR
XO	EGVDEUR	EUR
XQ	EGVDEUR	EUR
XU	EGVDEUR	EUR
XV	EGVDEUR	EUR
XW	EGVDEUR	EUR
XX	EGVDEUR	EUR
XY	EGVDEUR	EUR
XZ	EGVDEUR	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	FRANCE (GOVT OF) 2.5% 25/05/30	5.8%
2	ITALY 4% 30/10/31	5.4%
3	ITALY 4% 30/04/35	3.9%
4	ITALY 3% 01/08/29	3.6%
5	BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33	3.3%
6	BELGIUM KINGDOM 1.25% 22/04/33	3.2%
7	BUNDESOBL 2.1% 12/04/29	2.9%
8	FRANCE (GOVT OF) 2% 25/11/32	2.8%
9	SPAIN 1% 30/07/42	2.8%
10	FRANCE (GOVT OF) 1.75% 25/06/39	2.7%
11	AUSTRIA 2.9% 23/05/29	2.5%
12	ITALY 4.05% 30/10/37	2.4%
13	BUNDESOBL 1.3% 15/10/27	2.4%
14	IRELAND 1.35% 18/03/31	2.4%
15	ITALY 3.4% 01/04/28	2.3%
16	BUNDESREPUB. DEUTSCHLAND 0% 15/08/30	2.2%
17	FRANCE (GOVT OF) 0.5% 25/06/44	2.0%
18	SPAIN 3.55% 31/10/33	1.8%
19	BUNDESREPUB. DEUTSCHLAND 2.5% 15/02/35	1.7%
20	NETHERLAND 0.5% 15/01/40	1.6%
21	BUNDESREPUB. DEUTSCHLAND 0% 15/08/50	1.6%
22	SPAIN 1.4% 30/07/28	1.5%
23	ITALY 1.5% 30/04/45	1.5%
24	SPAIN 1.95% 30/07/30	1.5%
25	BELGIUM KINGDOM 2.75% 22/04/39	1.4%
26	BUNDESREPUB. DEUTSCHLAND 0% 15/08/31	1.3%
27	FRANCE (GOVT OF) 4.75% 25/04/35	1.2%
28	AUSTRIA 1.85% 23/05/49	1.2%
29	GREECE 1.75% 18/06/32	1.2%
30	Eurofima Europaeische Gesellschaft 0.1% 20/05/30	1.1%
31	BUNDESREPUB. DEUTSCHLAND 2.6% 15/05/41	1.0%
32	FRANCE (GOVT OF) 1.75% 25/05/66	1.0%
33	European Investment Bank 2.75% 28/07/28	1.0%
34	European Investment Bank 0.05% 15/11/29	1.0%
35	NETHERLAND 3.25% 15/01/44	1.0%
37	SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33	0.9%
38	FRANCE (GOVT OF) 1.25% 25/05/34	0.8%
39	PORTUGAL 0.9% 12/10/35	0.8%
40	SPAIN 0.8% 30/07/27	0.8%
41	Cash and/or Derivatives	0.8%
42	FRANCE (GOVT OF) 1% 25/05/27	0.7%
43	SPAIN 0.5% 30/04/30	0.7%
44	PORTUGAL 0.7% 15/10/27	0.7%
45	FRANCE (GOVT OF) 3.5% 25/11/33	0.7%
46	FRANCE (GOVT OF) 2.75% 25/10/27	0.7%
47	ITALY 2.8% 01/03/67	0.7%
48	SPAIN 0.6% 31/10/29	0.7%
49	NRW Bank 0% 18/02/30	0.6%
50	ITALY 3.45% 15/07/31	0.6%
51	ITALY 2.8% 01/12/28	0.6%
52	FRANCE (GOVT OF) 0% 25/02/27	0.6%
53	ITALY 2% 01/02/28	0.6%
54	KOMMUNINVEST I SVERIGE 2.875% 23/05/30	0.6%
55	FRANCE (GOVT OF) 0.75% 25/05/28	0.5%
56	FINLAND 0.125% 15/04/36	0.5%
57	REPUBLIKA SLOVENIJA 0.875% 15/07/30	0.5%
58	FRANCE (GOVT OF) 0.75% 25/02/28	0.5%
59	SPAIN 1.85% 30/07/35	0.5%
60	SPAIN 3.15% 30/04/33	0.5%
61	FRANCE (GOVT OF) 3% 25/05/33	0.5%
62	SPAIN 1.5% 30/04/27	0.4%
63	FRANCE (GOVT OF) 3.8% 25/06/37	0.4%
64	ITALY 5.25% 01/11/29	0.4%
65	SPAIN 1.45% 31/10/71	0.4%
66	SPAIN 2.55% 31/10/32	0.4%
67	KUNTARAHOITUS OYJ 0% 14/10/30	0.4%
68	FRANCE (GOVT OF) 0.5% 25/05/29	0.4%
69	FINLAND 3% 15/09/33	0.4%
70	SPAIN 0.5% 31/10/31	0.3%
71	PORTUGAL 4.1% 15/02/45	0.3%
72	FRANCE (GOVT OF) 1.25% 25/05/36	0.3%
73	SPAIN 1% 31/10/50	0.3%
74	FRANCE (GOVT OF) 0% 25/11/31	0.3%
75	EUROPEAN UNION 2.75% 04/02/33	0.2%
76	Nordic Investment Bank 0.25% 09/03/29	0.2%
77	FRANCE (GOVT OF) 1.5% 25/05/31	0.2%
78	SPAIN 0.7% 30/04/32	0.2%
79	BELGIUM KINGDOM 4.35% 22/06/56	0.2%
80	SPAIN 0% 31/01/28	0.2%
81	FRANCE (GOVT OF) 3% 25/05/54	0.2%
82	ITALY 4.3% 01/10/54	0.2%
83	FRANCE (GOVT OF) 1.25% 25/05/38	0.2%
84	FINLAND 0.125% 15/04/52	0.1%
85	BELGIUM KINGDOM 0% 22/10/27	0.1%
86	BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53	0.1%
87	PORTUGAL 1% 12/04/52	0.1%
88	FRANCE (GOVT OF) 3% 25/06/49	0.1%
89	SPAIN 6% 31/01/29	0.1%
90	SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31	0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 41%📈 Higher 1-yr return than 15%📈 Higher 3-yr return than 19%📊 Behind its category by 2.2% (1-yr) (category average +0.4%)📊 Behind its category by 1.6% (3-yr) (category average +2.5%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

0.28

Sortino (3y) ?

0.17

Calmar (3y) ?

3.0%

Downside deviation ?

50%

Up months (hit rate) ?

€5.09

52-week high ?

€4.87

52-week low ?

Concentration depth

~44 ?

Effective number of holdings

Roughly 90 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.

Estimated fund flows

+€1.8M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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.

Matched on🌍 Europe bonds

Compare side by side

6 similar funds

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Why it's similar	This is the fund on this page.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Euro Aggregate Treasury Index	Bloomberg Barclays Euro Corporate Bond Index	Bloomberg Barclays Euro Corporate Bond Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Markit iBoxx Euro Liquid High Yield Index	Bloomberg MSCI Euro Corporate ESG SRI Index
Yearly fee (TER)	0.15%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
All-in cost	0.15%	0.11%	0.09%	0.55%	0.50%	0.50%	0.16%
Fund size	€23.3M	€15.6B	€13.7B	€8.3B	€7.4B	€7.4B	€6.7B
Domicile	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+1.0%	+5.4%	+4.8%			+0.2%	+4.7%
5-yr return p.a.		+0.8%	+0.2%			-2.5%	+0.1%
# holdings	90	4,156	4,156	675	675	675	3,222

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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