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Fundology

GGGA holdings

As of , GGGA (Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP, ISIN IE000VKU6XC9) has 1,254 holdings on our record, together 101.3% of the fund; the ten largest make up 4.1%. Weights are shares of the whole fund.

GGGA: price, returns and charges

Largest holdings

The 10 largest holdings of GGGA, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1US Tsy N/B 4% 15/11/350.46%
2US Tsy N/B 4% 28/02/300.45%
3US Tsy N/B 4.25% 15/11/340.45%
4Japan 1.2% 20/12/340.41%
5US Tsy N/B 4.5% 15/11/330.41%
6US Tsy N/B 3.875% 15/08/340.40%
7Bundesrepub. Deutschland 2.5% 15/02/350.38%
8US Tsy N/B 0.875% 15/11/300.38%
9US Tsy N/B 1.25% 15/08/310.38%
10US Tsy N/B 1.375% 15/11/310.37%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 1,254 holdings; the ten largest make up 4.1% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. United States35.6%
  2. Japan13.8%
  3. China12.3%
  4. United Kingdom5.6%
  5. France5.5%
  6. Italy4.9%
  7. Germany4.4%
  8. Spain3.2%
  9. Canada1.8%
  10. South Korea1.8%
  11. Australia1.3%
  12. Belgium1.1%
  13. Netherlands0.9%
  14. Austria0.8%
  15. Malaysia0.8%
  16. Indonesia0.7%
  17. Mexico0.7%
  18. Thailand0.7%
  19. Poland0.6%
  20. Portugal0.4%
  21. Finland0.4%
  22. Israel0.3%
  23. Singapore0.3%
  24. Ireland0.3%
  25. Czech Republic0.3%
  26. New Zealand0.3%
  27. Switzerland0.3%
  28. Greece0.2%
  29. Romania0.2%
  30. Hungary0.2%
  31. Denmark0.2%
  32. Slovakia0.2%
  33. Sweden0.2%
  34. Norway0.1%
  35. Peru0.1%
  36. Chile0.1%
  37. Slovenia0.1%
  38. Luxembourg0.0%
  39. Hong Kong0.0%
  40. Unclassified0.3%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:GGGA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.