GLT5 holdings
As of , GLT5 (Invesco UK Gilt 1-5 Year UCITS ETF GBP, ISIN IE00BG0TQ445) has 18 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 18
- on record
- Ten largest
- 67.0%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.8%
- UK Tsy 4.375% 07/03/28
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.375% 07/03/28Bonds | 7.82% |
| 2 | UK Tsy 4.75% 07/12/30Bonds | 7.68% |
| 3 | UK Tsy 4.375% 07/03/30Bonds | 7.32% |
| 4 | UK Tsy 4% 22/05/29Bonds | 6.94% |
| 5 | UK Tsy 0.875% 22/10/29Bonds | 6.51% |
| 6 | UK Tsy 0.125% 31/01/28Bonds | 6.49% |
| 7 | UK Tsy 4.125% 07/03/31Bonds | 6.24% |
| 8 | UK Tsy 4.125% 22/07/29Bonds | 6.16% |
| 9 | UK Tsy 1.625% 22/10/28Bonds | 5.97% |
| 10 | UK Tsy 4.5% 07/06/28Bonds | 5.87% |
All holdings
The fund publishes 18 holdings; the ten largest make up 67.0% of it.
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As of , holdings as published
More:GLT5: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 12/11/2026 and change as the fund trades. This is information, not advice.