GT15 holdings
As of , GT15 (Invesco UK GILT 15+ Year UCITS ETF GBP, ISIN IE000AES5KQ5) has 26 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 26
- on record
- Ten largest
- 55.7%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.5%
- UK Tsy 4.75% 22/10/43
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.75% 22/10/43Bonds | 7.47% |
| 2 | UK Tsy 4.375% 31/07/54Bonds | 6.29% |
| 3 | UK Tsy 4.5% 07/12/42Bonds | 6.20% |
| 4 | UK Tsy 4.25% 07/12/55Bonds | 5.46% |
| 5 | UK Tsy 3.5% 22/01/45Bonds | 5.45% |
| 6 | UK Tsy 4.25% 07/12/46Bonds | 5.36% |
| 7 | UK Tsy 3.25% 22/01/44Bonds | 5.28% |
| 8 | UK Tsy 3.75% 22/10/53Bonds | 4.90% |
| 9 | UK Tsy 4% 22/01/60Bonds | 4.67% |
| 10 | UK Tsy 3.75% 22/07/52Bonds | 4.60% |
All holdings
The fund publishes 26 holdings; the ten largest make up 55.7% of it.
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As of , holdings as published
More:GT15: 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.