GLT5 holdings
As of , GLT5 (Invesco UK Gilt 1-5 Year UCITS ETF GBP, ISIN IE00BG0TQ445) has 16 holdings on our record, together 100.0% of the fund; the ten largest make up 72.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.375% 07/03/28 | 8.39% |
| 2 | UK Tsy 4.75% 07/12/30 | 8.25% |
| 3 | UK Tsy 4.375% 07/03/30 | 7.94% |
| 4 | UK Tsy 4% 22/05/29 | 7.44% |
| 5 | UK Tsy 0.875% 22/10/29 | 7.11% |
| 6 | UK Tsy 0.125% 31/01/28 | 6.87% |
| 7 | UK Tsy 4.125% 22/07/29 | 6.78% |
| 8 | UK Tsy 4.125% 07/03/31 | 6.77% |
| 9 | UK Tsy 1.625% 22/10/28 | 6.54% |
| 10 | UK Tsy 4.5% 07/06/28 | 6.42% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 16 holdings; the ten largest make up 72.5% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By type of asset
- Bonds100.0%
- Cash and money market0.0%
More:GLT5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades.