Fundology

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.

GGGD: 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

Map of the largest holdings

The 10 largest holdings of GGGD, together 4.4% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

US Tsy N/B 4% 15/11/35: 0.48% of the fund · BondsUS Tsy N/B 4% 15/…0.5%US Tsy N/B 3.875% 15/08/34: 0.47% of the fund · BondsUS Tsy N/B 3.875%…0.5%US Tsy N/B 4.25% 15/11/34: 0.46% of the fund · BondsUS Tsy N/B 4.25% 15/11/340.5%US Tsy N/B 4% 28/02/30: 0.45% of the fund · BondsUS Tsy N/B 4% 28/02/300.5%US Tsy N/B 0.875% 15/11/30: 0.44% of the fund · BondsUS Tsy N/B 0.875% 15/11/300.4%US Tsy N/B 1.25% 15/08/31: 0.44% of the fund · BondsUS Tsy N/B 1.25% 15…0.4%US Tsy N/B 1.375% 15/11/31: 0.44% of the fund · BondsUS Tsy N/B 1.375% 1…0.4%US Tsy N/B 0.625% 15/08/30: 0.42% of the fund · BondsUS Tsy N/B 0.625% 15/08/300.4%US Tsy N/B 4.5% 15/11/33: 0.42% of the fund · BondsUS Tsy N/B 4.5% 15/11/330.4%US Tsy N/B 4% 15/02/34: 0.40% of the fund · BondsUS Tsy N/B…0.4%
  • Bonds 4.4%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.