GT15 holdings
As of , GT15 (Invesco UK GILT 15+ Year UCITS ETF GBP, ISIN IE000AES5KQ5) has 27 holdings on our record, together 100.0% of the fund; the ten largest make up 54.1%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Tsy 4.75% 22/10/43 | 7.43% |
| 2 | UK Tsy 4.5% 07/12/42 | 6.06% |
| 3 | UK Tsy 4.375% 31/07/54 | 6.01% |
| 4 | UK Tsy 3.5% 22/01/45 | 5.27% |
| 5 | UK Tsy 4.25% 07/12/55 | 5.20% |
| 6 | UK Tsy 4.25% 07/12/46 | 5.15% |
| 7 | UK Tsy 3.25% 22/01/44 | 5.13% |
| 8 | UK Tsy 3.75% 22/10/53 | 4.81% |
| 9 | UK Tsy 1.25% 22/10/41 | 4.56% |
| 10 | UK Tsy 4% 22/01/60 | 4.45% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 27 holdings; the ten largest make up 54.1% of it.
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More:GT15: 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.