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INVESCO EUR GOV GREEN TRAN UCITS ETF DINVESCO EUR GOV GREEN TRAN UCITS ETF DINVESCO EUR GOV GREEN TRAN UCITS ETF D

INVESCO EUR GOV GREEN TRAN UCITS ETF D

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INVESCO EUR GOV GREEN TRAN UCITS ETF D holdings


As of May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB85Germany 1.3% 15-OCT-2027
4.94%
‪‪2.14 M‬‬
0.00%
‪‪2.11 M‬‬EUR
−0.19%
I
IT550859Italy 4.0% 30-APR-2035
3.92%
‪‪1.60 M‬‬
0.00%
‪‪1.68 M‬‬EUR
+0.85%
E
ETANCFrance 1.75% 25-JUN-2039
3.82%
‪‪2.03 M‬‬
0.00%
‪‪1.63 M‬‬EUR
+0.08%
I
IT554235Italy 4.0% 30-OCT-2031
3.63%
‪‪1.46 M‬‬
0.00%
‪‪1.55 M‬‬EUR
+0.39%
B
BB89Germany 2.3% 15-FEB-2033
3.53%
‪‪1.52 M‬‬
0.00%
‪‪1.51 M‬‬EUR
−0.59%
B
BU3502Germany 2.1% 12-APR-2029
3.52%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬EUR
−0.38%
A
AT0A33SHGovernment of Austria 2.9% 23-MAY-2029
3.02%
‪‪1.26 M‬‬
0.00%
‪‪1.29 M‬‬EUR
−0.09%
B
B346Belgium 1.25% 22-APR-2033
3.00%
‪‪1.44 M‬‬
0.00%
‪‪1.28 M‬‬EUR
−0.05%
E
ES0012J0Spain 1.0% 30-JUL-2042
2.74%
‪‪1.78 M‬‬
+11.15%
‪‪1.17 M‬‬EUR
+10.80%
E
ETAPIFrance 0.5% 25-JUN-2044
2.65%
‪‪2.00 M‬‬
0.00%
‪‪1.13 M‬‬EUR
−0.08%
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