GLTP holdings
As of , GLTP (Invesco UK Gilts UCITS ETF GBP, ISIN IE00BG0TQC25) has 66 holdings on our record, together 100.0% of the fund; the ten largest make up 25.4%. 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 | 2.89% |
| 2 | UK Tsy 4.75% 07/12/30 | 2.84% |
| 3 | UK Tsy 4.25% 07/06/32 | 2.67% |
| 4 | UK Tsy 4.375% 07/03/30 | 2.65% |
| 5 | UK Tsy 4% 22/05/29 | 2.57% |
| 6 | UK Tsy 4.75% 22/10/35 | 2.49% |
| 7 | UK Tsy 0.875% 22/10/29 | 2.37% |
| 8 | UK Tsy 4.5% 07/03/35 | 2.36% |
| 9 | UK Tsy 0.125% 31/01/28 | 2.28% |
| 10 | UK Tsy 4.5% 07/09/34 | 2.26% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 66 holdings; the ten largest make up 25.4% of it.
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More:GLTP: 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.