GGGD holdings
As of , GGGD (Invesco Global Government Bond UCITS ETF -PFHDG- GBP, ISIN IE000GXS8PV9) has 1,224 holdings on our record. The fund reports 1,306 positions in all. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | US Tsy N/B 4% 15/11/35Bonds | 0.48% |
| 2 | US Tsy N/B 3.875% 15/08/34Bonds | 0.47% |
| 3 | US Tsy N/B 4.25% 15/11/34Bonds | 0.46% |
| 4 | US Tsy N/B 4% 28/02/30Bonds | 0.45% |
| 5 | US Tsy N/B 0.875% 15/11/30Bonds | 0.44% |
| 6 | US Tsy N/B 1.25% 15/08/31Bonds | 0.44% |
| 7 | US Tsy N/B 1.375% 15/11/31Bonds | 0.44% |
| 8 | US Tsy N/B 0.625% 15/08/30Bonds | 0.42% |
| 9 | US Tsy N/B 4.5% 15/11/33Bonds | 0.42% |
| 10 | US Tsy N/B 4% 15/02/34Bonds | 0.40% |
The fund also holds 82 positions of under 0.005% each, about 0.3% of the fund together. They are not listed one by one.
All holdings
The fund publishes 1,306 holdings; the ten largest make up 4.4% of it.
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As of , holdings as published
More:GGGD: 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.