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›ETF Issuers›Invesco›GLTA
GLTA

Invesco UK Gilts UCITS ETF

Acc
GBP
Passive ETFFixed Income

The GLTA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Sterling Gilts Index. The GLTA ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. The dividend policy is capitalization.

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£3,197.75
-£11 (-0.33%) yesterday
7:00 AM 07/31/26 Closed
1D price range
£3,197.75£3,218.50
52W price range
£31.13£33.34
YTD Perf.
-1.57%
YTD Flows
Annualized volatility
Fund AuM
€385M
Share class AuM
€161M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BG0TQD32
TER
0.06%
Inception date
3/18/2019
Issuer
Invesco
Benchmark
Bloomberg Sterling Gilts Index
Replication method
Dividend policy
Capitalization
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No content available for this fund

API
PerformanceDec 31, 2025 - Jul 30, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
89.71%
Unavailable
10.28%
Latest GLTA news

No content available for this fund

FAQ about GLTA

GLTA is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
GLTA tracks the Bloomberg Sterling Gilts Total Return Index - GBP, through a optimized sampling replication method.
GLTA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
GLTA was introduced to the market on March 18, 2019. It trades on Finland, among other exchanges
Invesco UK Gilts UCITS ETF, GLTA, is provided by Invesco. Learn more about Invesco here.
Yes, GLTA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
GLTA oversees €161M in assets as of July 30, 2026.
GLTA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, GLTA has significant geographic allocations in United Kingdom.
As of June 30, 2026, GLTA focuses largely on Sovereign.
As of June 30, 2026, GLTA holds 66 positions in its portfolio, with 35.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GLTA top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.
The base currency of GLTA is GBP.
Top 10 holdings
Data as of 06/30/26
United Kingdom, Gilt 4.375% 7mar2028, GBP
2.80%
United Kingdom, Gilt 4.75% 07dec2030, GBP
2.70%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.69%
United Kingdom, Gilt 4.25% 07jun2032, GBP
2.69%
GB00BTXS1K06
2.45%
United Kingdom, Gilt 1.25% 22jul2027, GBP
2.43%
United Kingdom, Gilt 4.5% 7mar2035, GBP
2.39%
United Kingdom, Gilt 0.875% 22oct2029, GBP
2.35%
United Kingdom, Gilt 4.5% 07sep2034, GBP
2.33%
United Kingdom, Gilt 4.125% 22jul2029, GBP
2.23%

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