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Invesco Euro Government Bond 5-7 Year UCITS ETF

Bloomberg Euro Government Select 5-7

Bonds
ISIN
IE00BGJWWT11
Issuer
Invesco
TER
0.10%
Latest closing price
N/A
Fund Size
€10 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2PM7M / EIB7

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Invesco Euro Government Bond 5-7 Year UCITS ETF (ISIN IE00BGJWWT11) is a fund from Invesco (fund type: ETF). Benchmark index: Bloomberg Euro Government Select 5-7. Its ongoing charges (TER) are 0.10% per year. The fund size is €10 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.08.2019 (7 years)
  • Number of Holdings 31
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Invesco

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 100.0%
Country Breakdown
  • France 30.1%
  • Italy 26.5%
  • Germany 23.1%
  • Spain 16.8%
  • Netherlands 3.5%

Holdings

Showing 10 holdings that together make up 49.7 % of fund assets. (out of 31 holdings in total).

# Name ISIN Sector Country Weight
1 France, OAT 2% 25nov2032, EUR FR001400BKZ3 – – 7.25 %
2 France, OAT 0% 25nov2031, EUR (4017D) FR0014002WK3 – – 6.50 %
3 Germany, Bund 2.3% 15feb2033, EUR DE000BU2Z007 – – 6.38 %
4 OAT3%25MAY33 FR001400H7V7 – – 6.32 %
5 France, OAT 0% 25may2032, EUR (4018D) FR0014007L00 – – 5.27 %
6 Germany, Bund 0% 15aug2031, EUR (3710D) DE0001102564 – – 4.05 %
7 Spain, OBL 3.1% 30jul2031, EUR ES0000012N43 – – 3.66 %
8 Spain, OBL 2.55% 31oct2032, EUR ES0000012K61 – – 3.49 %
9 Germany, Bund 1.7% 15aug2032, EUR DE0001102606 – – 3.46 %
10 Spain, OBL 3.15% 30apr2033, EUR ES0000012L52 – – 3.31 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the Bloomberg Euro Government Select 5-7 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Invesco Euro Government Bond 5-7 Year UCITS ETF

The total expense ratio (TER) of the Invesco Euro Government Bond 5-7 Year UCITS ETF is 0.10% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Invesco Euro Government Bond 5-7 Year UCITS ETF tracks the Bloomberg Euro Government Select 5-7. Our index encyclopedia explains the index and lists all funds that track it.

The Invesco Euro Government Bond 5-7 Year UCITS ETF is distributing: income such as dividends is paid out to investors on a regular basis.

The Invesco Euro Government Bond 5-7 Year UCITS ETF uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Invesco Euro Government Bond 5-7 Year UCITS ETF is €10 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Invesco Euro Government Bond 5-7 Year UCITS ETF is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Invesco Euro Government Bond 5-7 Year UCITS ETF is Invesco.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.