Fundology

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.

GT15: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of GT15, together 55.7% 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 4.75% 22/10/43: 7.47% of the fund · BondsUK Tsy 4.75% 22/10/437.5%UK Tsy 4.375% 31/07/54: 6.29% of the fund · BondsUK Tsy 4.375% 31/07/…6.3%UK Tsy 4.5% 07/12/42: 6.20% of the fund · BondsUK Tsy 4.5% 07/12/426.2%UK Tsy 4.25% 07/12/55: 5.46% of the fund · BondsUK Tsy 4.25% 07/12/555.5%UK Tsy 3.5% 22/01/45: 5.45% of the fund · BondsUK Tsy 3.5% 22/01/455.5%UK Tsy 4.25% 07/12/46: 5.36% of the fund · BondsUK Tsy 4.25% 07/12…5.4%UK Tsy 3.25% 22/01/44: 5.28% of the fund · BondsUK Tsy 3.25% 22/0…5.3%UK Tsy 3.75% 22/10/53: 4.90% of the fund · BondsUK Tsy 3.75% 22/10/534.9%UK Tsy 4% 22/01/60: 4.67% of the fund · BondsUK Tsy 4% 22/01/604.7%UK Tsy 3.75% 22/07/52: 4.60% of the fund · BondsUK Tsy 3.7…4.6%
  • Bonds 55.7%

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

As of

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.