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EGVA - Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc) (IE0007BT2BH8)

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(%)
IE0007BT2BH8
EGVA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
5,34 EUR
每股资产净值 | 2026-08-28
2023-04-21
成立日期
否
股息的支付
CEOGBS
CFI
EGVA
代码
Formed
Status
Fixed Income
投资项目
ESG
部门
Europe
地区分布
No benchmark
基准
0.15 %
总成本比率
Physical
复制方法
23,2 百万 EUR
基金资产总量 | 2026-08-28
8,29 百万 EUR
股票类资产 | 2026-08-28
是
UCITS

收益率 在 2026-08-28, XETRA

  • YTD
    -0,58 %
  • 1M
    -0,73 %
  • 3M
    -1,22 %
  • 6M
    -2,8 %
  • 1Y
    -0,34 %
  • 3Y
    6,27 %
  • 5Y
    -
  • 10Y
    -
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报价 (EGVA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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

EGVA profile

The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc) 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 - IE0007BT2BH8. Main exchange is XETRA and ticker symbol is EGVA. The total expense ratio is 0.15%. The Invesco EUR Government and Related Green Transition UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 EGVA 在 2026-08-27

下载结构至 Excel 文档
证券 值
France, OAT 2.5% 25may2030, EUR 5,75%
Italy, BTP Green 4% 30oct2031, EUR 5,36%
Italy, BTP Green 4% 30apr2035, EUR 3,87%
Italy, BTP 3% 1aug2029, EUR 3,56%
Germany, Bund 2.3% 15feb2033, EUR 3,34%
Belgium, OLO 1.25% 22apr2033, EUR 3,23%
Germany, Bobl 2.1% 12apr2029, EUR 2,91%
France, OAT 2% 25nov2032, EUR 2,78%
Spain, OBL 1% 30jul2042, EUR 2,77%
France, OAT 1.75% 25jun2039, EUR 2,67%
Austria, AGB 2.9% 23may2029, EUR 2,53%
Italy, BTP Green 4.05% 30oct2037, EUR 2,43%
Germany, Green Bobl 1.3% 15oct2027, EUR 2,4%
Ireland, IRGB 1.35% 18mar2031, EUR 2,38%
Italy, BTP 3.4% 1apr2028, EUR 2,31%
Germany, Bund 0% 15aug2030, EUR (3709D) 2,15%
France, OAT Green Bond 0.5% 25jun2044, EUR 2,01%
Spain, OBL 3.55% 31oct2033, EUR 1,78%
Germany, Bund 2.5% 15feb2035, EUR 1,68%
Netherlands, Green DSL 0.5% 15jan2040, EUR 1,58%
Germany, Bund 0% 15aug2050, EUR (10957D) 1,57%
Spain, OBL 1.4% 30jul2028, EUR 1,51%
Italy, BTP Green 1.5% 30apr2045, EUR 1,49%
Spain, OBL 1.95% 30jul2030, EUR 1,46%
Belgium, Green OLO 2.75% 22apr2039, EUR (96) 1,41%
Germany, Bund 0% 15aug2031, EUR (3710D) 1,32%
France, OAT 4.75% 25apr2035, EUR 1,21%
Austria, AGB 1.85% 23may2049, EUR 1,2%
Greece, GGB 1.75% 18jun2032, EUR 1,15%
Eurofima, 0.1% 20may2030, EUR (202) 1,13%
Germany, Bund 2.6% 15may2041, EUR 1,02%
France, OAT 1.75% 25may2066, EUR 1%
European Investment Bank (EIB), 2.75% 28jul2028, EUR 0,98%
Netherlands, DSL 3.25% 15jan2044, EUR 0,96%
European Investment Bank (EIB), 0.05% 15nov2029, EUR (2552/0100) 0,96%
Germany, Bund 1.8% 15aug2053, EUR 0,95%
Slovakia, GB 3.875% 8feb2033, EUR (224) 0,9%
France, OAT 1.25% 25may2034, EUR 0,84%
Portugal, OT 0.9% 12oct2035, EUR 0,83%
Spain, OBL 0.8% 30jul2027, EUR 0,79%
Cash and/or Derivatives 0,76%
France, OAT 1% 25may2027, EUR 0,74%
Spain, OBL 0.5% 30apr2030, EUR 0,73%
Portugal, OT 0.7% 15oct2027, EUR 0,72%
France, OAT 3.5% 25nov2033, EUR 0,72%
France, OAT 2.75% 25oct2027, EUR 0,69%
Italy, BTP 2.8% 1mar2067, EUR 0,67%
Spain, OBL 0.6% 31oct2029, EUR 0,65%
NRW.BANK, 0% 18feb2030, EUR (794, 3653D) 0,64%
Italy, BTP 3.45% 15jul2031, EUR 0,6%
Italy, BTP 2.8% 1dec2028, EUR 0,6%
France, OAT 0% 25feb2027, EUR (2191D) 0,6%
Italy, BTP 2% 1feb2028, EUR 0,59%
Kommuninvest i Sverige, 2.875% 23may2030, EUR (2334) 0,56%
France, OAT 0.75% 25may2028, EUR 0,53%
Finland, FGB 0.125% 15apr2036, EUR 0,52%
Slovenia, Bonds 0.875% 15jul2030, EUR 0,49%
France, OAT 0.75% 25feb2028, EUR 0,49%
Spain, OBL 1.85% 30jul2035, EUR 0,48%
France, OAT 3% 25may2033, EUR 0,45%
Spain, OBL 3.15% 30apr2033, EUR 0,45%
Spain, OBL 1.5% 30apr2027, EUR 0,44%
France, OAT 3.8% 25jun2037, EUR 0,42%
Italy, BTP 5.25% 1nov2029, EUR 0,42%
Spain, OBL 1.45% 31oct2071, EUR 0,41%
Spain, OBL 2.55% 31oct2032, EUR 0,38%
Kuntarahoitus Oyj, 0% 14oct2030, EUR (EMTN 166/2020, 3652D) 0,38%
France, OAT 0.5% 25may2029, EUR 0,36%
Finland, FGB 3% 15sep2033, EUR 0,36%
Spain, OBL 0.5% 31oct2031, EUR 0,34%
Portugal, OT 4.1% 15feb2045, EUR 0,34%
France, OAT 1.25% 25may2036, EUR 0,33%
Spain, OBL 1% 31oct2050, EUR 0,31%
France, OAT 0% 25nov2031, EUR (4017D) 0,27%
European Union, NGEU 2.75% 4feb2033, EUR 0,24%
Nordic Investment Bank (NIB), 0.25% 9mar2029, EUR 0,23%
France, OAT 1.5% 25may2031, EUR 0,23%
Spain, OBL 0.7% 30apr2032, EUR 0,22%
Belgium, OLO 4.35% 22jun2056, EUR 0,19%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,19%
France, OAT 3% 25may2054, EUR 0,19%
Italy, BTP 4.3% 1oct2054, EUR 0,18%
France, OAT 1.25% 25may2038, EUR 0,16%
Finland, FGB 0.125% 15apr2052, EUR 0,14%
Belgium, OLO 0% 22oct2027, EUR (2754D) 0,1%
Germany, Bund 1.8% 15aug2053, EUR 0,09%
Portugal, OT 1% 12apr2052, EUR 0,07%
France, OAT 3% 25jun2049, EUR 0,07%
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) (Dist)
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