Rebalix
Invesco · sheet of 5 September 2026
Invesco · sheet of 5 September 2026ETF sheet · official issuer and register data
Invesco EUR Government and Related Green Bond Weighted UCITS ETF Dist
EGTD · IE0008SEV3B2 · class Dist · EUR · domicile Ireland
Bonds · Government EUR · Broad (all maturities) · EurozoneactiveSFDR art. 8
Comparison benchmark: Bloomberg Euro Aggregate Treasury Index
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 23 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.55%white list 99.61%
- Replication
- Activeactive management
- Income
- Distributingquarterly
- Duration
- 6.98 yrsmedium (3–7 years)
Launch 21 Apr 2023 · costs from the KID as of 14 Aug 2026 · 90 securities held · 9 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 Aug 2026
Investment objective: The Fund aims to provide the performance of the European government bond market by investing in an actively managed portfolio of government and government-related bonds that also factors certain environmental, social, and corporate governance ("ESG") criteria into the portfolio construction and maximises exposure to Green Bonds subject to exposure and liquidity considerations. Investment approach: To achieve the investment objective, the Fund will generally invest in a portfolio of euro denominated government and government related…
Performance since series start (in euro) — base 100
21 Apr 2023 → 1 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.7% |
| 3 years | +5.6% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.33% | 4.96% | — |
| Max drawdown | −5.07% | −7.86% | — |
| Sharpe | -1.31 | -0.84 | — |
| Sortino | -1.71 | -1.11 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · EGTD · IE0008SEV3B21
RebalixEGTD · IE0008SEV3B2 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication
Fixed income — as declared by the issuer
Factsheet · 31 Jul 2026 · investment-grade share (BBB−/Baa3 and above): 96.8%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: quarterly · last 12 months: 0.151 EUR (3.11% of NAV) · last ex-date 10 Sept 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 3 | 0.1129 | — |
| 2025 | 4 | 0.1514 | +2.95% |
| 2024 | 4 | 0.1538 | +2.96% |
| 2023 | 3 | 0.0895 | — |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 90 securities · top-10 weight = 36.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
EGTD · Borsa Italiana (ETFplus)
EGVD · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 16 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0008SEV3B2
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0008SEV3B2
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · EGTD · IE0008SEV3B22