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GT15 ETF · Invesco UK Gilt 15+ Year UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.90%  | -8.29% | N/A | N/A | N/A | -1.90% | -3.69% | -7.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -8.29% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GT15 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GT15’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €401.54B |
QQQM | Invesco NASDAQ 100 ETF | €78.44B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.47B |
SPXS | Invesco S&P 500 UCITS ETF | €33.97B |
SGLD | Invesco Physical Gold USD ETC | €25.95B |
Frequently asked questions about GT15
What does Invesco UK Gilt 15+ Year UCITS ETF, GT15, invest in?
GT15 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GT15 replicate?
GT15 tracks the Bloomberg UK Gilt 15+ Year Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GT15?
GT15 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was GT15 launched?
GT15 was introduced to the market on July 18, 2025. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of GT15?
Invesco UK Gilt 15+ Year UCITS ETF, GT15, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of GT15?
GT15 oversees €458M in assets as of May 15, 2026.
How has GT15 performed lately?
Based on data from May 15, 2026, GT15 returned -4.90% over the past month, -8.29% over the last three months and -7.64% year-to-date.
What are the latest inflows or outflows for GT15?
As of May 15, 2026, GT15 recorded net flows of +€134M over the last month and +€93M year-to-date.
Does GT15 distribute dividends?
GT15 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GT15?
As of March 31, 2026, GT15 has significant geographic allocations in United Kingdom.
In which sector or theme does GT15 invest in?
As of March 31, 2026, GT15 focuses largely on Sovereign.
How many securities does GT15 hold and how diversified is it?
As of March 31, 2026, GT15 holds 27 positions in its portfolio, with 72.54% of assets concentrated in its top 15 holdings.
What are the main positions in GT15?
As of March 31, 2026, GT15 top three holdings include United Kingdom, Gilt 4.75% 22oct2043, GBP, United Kingdom, Gilt 4.375% 31jul2054, GBP and United Kingdom, Gilt 4.5% 07dec2042, GBP.
What is the base currency of GT15?
The base currency of GT15 is GBP.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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