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ETF IssuersInvescoGLT5
GLT5

Invesco UK Gilt 1-5 Year UCITS ETF

The GLT5 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg UK Gilt 1 to 5 Index. The GLT5 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

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£3,651.00
-£2.5 (-0.07%) yesterday
7:00 AM 08/28/26 Closed
1D price range
£3,644.00£3,676.50
52W price range
£36.14£37.33
YTD Perf.
+1.06%
YTD Flows
Annualized volatility
Fund AuM
€374M
Share class AuM
€374M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE00BG0TQ445
TER
0.06%
Inception date
3/18/2019
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest GLT5 news

No content available for this fund

FAQ about GLT5

GLT5 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
GLT5 tracks the Bloomberg UK Gilt 1 to 5 Total Return Index - GBP, through a optimized sampling replication method.
GLT5 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
GLT5 was introduced to the market on March 18, 2019. It trades on Austria, among other exchanges
Invesco UK Gilt 1-5 Year UCITS ETF, GLT5, is provided by Invesco. Learn more about Invesco here.
GLT5 oversees €374M in assets as of August 27, 2026.
GLT5 follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.11%.
As of July 31, 2026, GLT5 has significant geographic allocations in United Kingdom.
As of July 31, 2026, GLT5 focuses largely on Sovereign.
As of July 31, 2026, GLT5 holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of July 31, 2026, GLT5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 7dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
The base currency of GLT5 is GBP.
Data as of 07/31/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
8.74%
United Kingdom, Gilt 4.75% 7dec2030, GBP
8.14%
United Kingdom, Gilt 4.375% 7mar2030, GBP
8.12%
United Kingdom, Gilt 1.25% 22jul2027, GBP
7.22%
United Kingdom, Gilt 0.875% 22oct2029, GBP
7.10%
United Kingdom, Gilt 4.125% 7mar2031, GBP
6.94%
United Kingdom, Gilt 4.125% 22jul2029, GBP
6.68%
United Kingdom, Gilt 4% 22may2029, GBP
6.53%
United Kingdom, Gilt 1.625% 22oct2028, GBP
6.50%
United Kingdom, Gilt 0.375% 22oct2030, GBP
6.35%

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