Fund profile by ISIN IE00BG0TQ445
Invesco UK Gilt 1-5 Year UCITS ETF
Research Invesco UK Gilt 1-5 Year UCITS ETF by ISIN IE00BG0TQ445: TER 0.06%, domicile Ireland, distributing, and 1-year price performance -2.0%.
ISINIE00BG0TQ445
TER0.06%
DomicileIreland
Distribution policyDistributing
IndexBloomberg UK Gilt 1-5
Fund size315M
Holdings15
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GLT5.L | LSE | GBX | Ireland | €147K | 3,436 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 72.51% of the fund, which holds 15 positions in total. As of 2026-08-27.
| Holding | Symbol | Weight |
|---|---|---|
| United Kingdom, Gilt 4.375% 7mar2028, GBP | — | 8.39% |
| United Kingdom, Gilt 4.75% 7dec2030, GBP | — | 8.30% |
| United Kingdom, Gilt 4.375% 7mar2030, GBP | — | 7.99% |
| United Kingdom, Gilt 4% 22may2029, GBP | — | 7.46% |
| United Kingdom, Gilt 0.875% 22oct2029, GBP | — | 7.13% |
| United Kingdom, Gilt 4.125% 7mar2031, GBP | — | 6.82% |
| United Kingdom, Gilt 0.125% 31jan2028, GBP | — | 6.80% |
| United Kingdom, Gilt 4.125% 22jul2029, GBP | — | 6.71% |
| United Kingdom, Gilt 1.625% 22oct2028, GBP | — | 6.54% |
| United Kingdom, Gilt 0.375% 22oct2030, GBP | — | 6.37% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.