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Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc
EGVA.DE
#2979
ETF rank
C$13.71 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.69
Share price
-0.09%
Change (1 day)
8.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Invesco EUR Government and Related Green Bond Weighted UCITS ETF Acc - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 96

Full holdings list

Weight %NameISIN
6.37%FRANCE (GOVT OF) 2.5% 25/05/30FR0011883966
5.19%ITALY 4% 30/10/31IT0005542359
3.77%BUNDESREPUB. DEUTSCHLAND 2.3% 15/02/33DE000BU3Z005
3.62%ITALY 4% 30/04/35IT0005508590
3.50%BUNDESOBL 1.3% 15/10/27DE0001030740
3.24%BUNDESOBL 2.1% 12/04/29DE000BU35025
2.84%AUSTRIA 2.9% 23/05/29AT0000A33SH3
2.83%FRANCE (GOVT OF) 1.75% 25/06/39FR0013234333
2.76%BELGIUM KINGDOM 1.25% 22/04/33BE0000346552
2.63%SPAIN 1% 30/07/42ES0000012J07
2.36%BUNDESREPUB. DEUTSCHLAND 0% 15/08/30DE0001030708
2.32%FRANCE (GOVT OF) 0.5% 25/06/44FR0014002JM6
2.04%IRELAND 1.35% 18/03/31IE00BFZRQ242
2.00%ITALY 4.05% 30/10/37IT0005596470
1.95%SPAIN 3.55% 31/10/33ES0000012L78
1.82%BUNDESREPUB. DEUTSCHLAND 0% 15/08/50DE0001030724
1.66%SPAIN 1.4% 30/07/28ES0000012B88
1.61%BELGIUM KINGDOM 2.75% 22/04/39BE0000356650
1.58%NETHERLAND 0.5% 15/01/40NL0013552060
1.56%ITALY 1.5% 30/04/45IT0005438004
1.47%ITALY 0.85% 15/01/27IT0005390874
1.45%BUNDESREPUB. DEUTSCHLAND 0% 15/08/31DE0001030732
1.39%FRANCE (GOVT OF) 4.75% 25/04/35FR0010070060
1.24%Eurofima Europaeische Gesellschaft 0.1% 20/05/30XS2176621253
1.11%BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53DE0001030757
1.09%European Investment Bank 2.75% 28/07/28XS2587298204
1.07%GREECE 1.75% 18/06/32GR0124038721
1.05%AUSTRIA 1.85% 23/05/49AT0000A2Y8G4
1.05%European Investment Bank 0.05% 15/11/29XS2439543047
0.94%FRANCE (GOVT OF) 1.25% 25/05/34FR0013313582
0.92%FRANCE (GOVT OF) 2.5% 24/09/26FR001400FYQ4
0.89%ITALY 3.1% 28/08/26IT0005607269
0.89%ITALY 2.1% 15/07/26IT0005370306
0.86%SPAIN 0.8% 30/07/27ES0000012G26
0.81%FRANCE (GOVT OF) 1% 25/05/27FR0013250560
0.80%SPAIN 0.5% 30/04/30ES0000012F76
0.79%FRANCE (GOVT OF) 3.5% 25/11/33FR001400L834
0.79%PORTUGAL 0.7% 15/10/27PTOTEMOE0035
0.78%NETHERLAND 3.25% 15/01/44NL0015001RG8
0.75%FRANCE (GOVT OF) 1.75% 25/05/66FR0013154028
0.74%FRANCE (GOVT OF) 2.75% 25/10/27FR0011317783
0.73%PORTUGAL 0.9% 12/10/35PTOTENOE0034
0.71%SPAIN 2.8% 31/05/26ES0000012L29
0.71%SLOVAKIA GOVERNMENT BOND 3.875% 08/02/33SK4120008954
0.71%SPAIN 0.6% 31/10/29ES0000012F43
0.70%NRW Bank 0% 18/02/30DE000NWB0AJ5
0.68%ITALY 3.45% 15/07/31IT0005595803
0.68%ITALY 4.1% 30/04/46IT0005631608
0.67%ITALY 2.8% 01/03/67IT0005217390
0.66%ITALY 2.8% 01/12/28IT0005340929
0.66%ITALY 2% 01/02/28IT0005323032
0.65%ITALY 1.1% 01/04/27IT0005484552
0.65%FRANCE (GOVT OF) 0% 25/02/27FR0014003513
0.64%ITALY 0.95% 15/09/27IT0005416570
0.63%KOMMUNINVEST I SVERIGE 2.875% 23/05/30XS2625986836
0.60%SPAIN 1.95% 30/07/30ES00000127A2
0.59%FRANCE (GOVT OF) 0.25% 25/11/26FR0013200813
0.58%FRANCE (GOVT OF) 0.75% 25/05/28FR0013286192
0.54%REPUBLIKA SLOVENIJA 0.875% 15/07/30SI0002103990
0.53%SPAIN 1.85% 30/07/35ES0000012E69
0.53%FRANCE (GOVT OF) 0.75% 25/02/28FR001400AIN5
0.51%FRANCE (GOVT OF) 3% 25/05/33FR001400H7V7
0.51%SPAIN 3.15% 30/04/33ES0000012L52
0.48%SPAIN 1.5% 30/04/27ES00000128P8
0.47%Cash and/or Derivatives
0.47%ITALY 5.25% 01/11/29IT0001278511
0.46%ITALY 6.5% 01/11/27IT0001174611
0.46%FINLAND 0.125% 15/04/36FI4000415153
0.45%SPAIN 1.45% 31/10/71ES0000012H58
0.44%ITALY 3.4% 01/04/28IT0005521981
0.42%ITALY 1.25% 01/12/26IT0005210650
0.42%BELGIUM KINGDOM 1% 22/06/26BE0000337460
0.42%SPAIN 2.55% 31/10/32ES0000012K61
0.41%KUNTARAHOITUS OYJ 0% 14/10/30XS2242924491
0.40%FRANCE (GOVT OF) 0.5% 25/05/29FR0013407236
0.38%SPAIN 0.5% 31/10/31ES0000012I32
0.37%FRANCE (GOVT OF) 1.25% 25/05/36FR0013154044
0.36%FRANCE (GOVT OF) 2% 25/11/32FR001400BKZ3
0.29%FRANCE (GOVT OF) 0% 25/11/31FR0014002WK3
0.27%EUROPEAN UNION 2.75% 04/02/33EU000A3K4DW8
0.26%FRANCE (GOVT OF) 1.5% 25/05/31FR0012993103
0.25%Nordic Investment Bank 0.25% 09/03/29XS2454249652
0.24%SPAIN 0.7% 30/04/32ES0000012K20
0.22%FRANCE (GOVT OF) 3% 25/05/54FR001400FTH3
0.21%ITALY 4.3% 01/10/54IT0005611741
0.21%PORTUGAL 4.1% 15/02/45PTOTEBOE0020
0.20%SPAIN 0% 31/01/28ES0000012I08
0.19%FRANCE (GOVT OF) 1.25% 25/05/38FR0014009O62
0.17%FINLAND 3% 15/09/33FI4000550249
0.16%FINLAND 0.125% 15/04/52FI4000480488
0.11%SPAIN 1% 31/10/50ES0000012G00
0.11%BUNDESREPUB. DEUTSCHLAND 1.8% 15/08/53DE0001102614
0.11%BELGIUM KINGDOM 0% 22/10/27BE0000351602
0.09%PORTUGAL 1% 12/04/52PTOTECOE0037
0.07%SPAIN 6% 31/01/29ES0000011868
0.06%SLOVAKIA GOVERNMENT BOND 1.625% 21/01/31SK4120011420

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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