Fundology

GGGA holdings

As of , GGGA (Invesco Global Government Bond UCITS ETF Accum-PFHDG- GBP, ISIN IE000VKU6XC9) has 1,224 holdings on our record. The fund reports 1,306 positions in all. Weights are shares of the whole fund.

GGGA: price, returns and charges

Holdings
1,224
1,306 reported in all
Ten largest
4.4%
of the whole fund
Effective number of holdings
585
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
0.5%
US Tsy N/B 4% 15/11/35

What changed since 29/10/2026

The portfolio on 12/11/2026 compared with the previous month-end, 29/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.

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

Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.