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›ETF Issuers›Invesco›GLTP
GLTP

Invesco UK Gilts UCITS ETF

Dist
GBP
Passive ETFFixed Income

The GLTP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Sterling Gilts Index. The GLTP ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

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£2,805.50
+£15 (+0.54%) yesterday
7:00 AM 08/25/26 Closed
1D price range
£2,787.50£2,805.50
52W price range
£27.69£29.68
YTD Perf.
-1.66%
YTD Flows
Annualized volatility
Fund AuM
€391M
Share class AuM
€227M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BG0TQC25
TER
0.06%
Inception date
3/18/2019
Issuer
Invesco
Benchmark
Bloomberg Sterling Gilts Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
100.00%
Latest GLTP news

No content available for this fund

FAQ about GLTP

GLTP is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
GLTP tracks the Bloomberg Sterling Gilts Total Return Index - GBP, through a optimized sampling replication method.
GLTP carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
GLTP was introduced to the market on March 18, 2019. It trades on Norway, among other exchanges
Invesco UK Gilts UCITS ETF, GLTP, is provided by Invesco. Learn more about Invesco here.
Yes, GLTP 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 .
GLTP oversees €227M in assets as of August 21, 2026.
GLTP follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 4.57%.
As of June 30, 2026, GLTP has significant geographic allocations in United Kingdom.
As of June 30, 2026, GLTP focuses largely on Sovereign.
As of June 30, 2026, GLTP holds 66 positions in its portfolio, with 35.54% of assets concentrated in its top 15 holdings.
As of June 30, 2026, GLTP 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 GLTP 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% 7dec2030, GBP
2.70%
United Kingdom, Gilt 4.375% 7mar2030, GBP
2.69%
United Kingdom, Gilt 4.25% 7jun2032, GBP
2.69%
United Kingdom, Gilt 4.75% 22oct2035, GBP
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% 7sep2034, GBP
2.33%
United Kingdom, Gilt 4.125% 22jul2029, GBP
2.23%

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