Fundology

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.

GLT5: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GLT5, together 67.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UK Tsy 4.375% 07/03/28: 7.82% of the fund · BondsUK Tsy 4.375% 07/0…7.8%UK Tsy 4.75% 07/12/30: 7.68% of the fund · BondsUK Tsy 4.75% 07/12…7.7%UK Tsy 4.375% 07/03/30: 7.32% of the fund · BondsUK Tsy 4.375% 07/…7.3%UK Tsy 4% 22/05/29: 6.94% of the fund · BondsUK Tsy 4% 22/05/296.9%UK Tsy 0.875% 22/10/29: 6.51% of the fund · BondsUK Tsy 0.875% 22/10/296.5%UK Tsy 0.125% 31/01/28: 6.49% of the fund · BondsUK Tsy 0.125% 31/01/286.5%UK Tsy 4.125% 07/03/31: 6.24% of the fund · BondsUK Tsy 4.125% 07/03/316.2%UK Tsy 4.125% 22/07/29: 6.16% of the fund · BondsUK Tsy 4.125% 22/07/296.2%UK Tsy 1.625% 22/10/28: 5.97% of the fund · BondsUK Tsy 1.625% 22/10/286.0%UK Tsy 4.5% 07/06/28: 5.87% of the fund · BondsUK Tsy 4.5% 07/06/285.9%
  • Bonds 67.0%

Weights of the whole fund, as of 12/11/2026. The same holdings as a list

As of

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.