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›ETF Issuers›Invesco›GT15

GT15

Invesco UK Gilt 15+ Year UCITS ETF

Passive ETF Fixed Income

Not rated

The GT15 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg UK Gilt 15+ Year Index. The GT15 ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

£424.58

+£3.4 (+0.81%) yesterday

7:00 AM 10/02/26 Closed

1D price range

£422.15£428.15

52W price range

£4.69£488.70

YTD Perf.

-7.51%

YTD Flows

Annualized volatility

Fund AuM

€559M

Share class AuM

€559M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000AES5KQ5

TER

0.06%

Inception date

7/18/2025

Issuer

Invesco

Benchmark

Bloomberg UK Gilt 15+ Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CEMM iShares Core UK Gilts UCITS ETF	-0.33%
GBBD Amundi Core GBP Corporate Bond UCITS ETF	-0.19%
ERAN iShares £ Ultrashort Bond UCITS ETF	+0.08%

API

PerformanceDec 31, 2025 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest GT15 news

No content available for this fund

FAQ about GT15

GT15 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

GT15 tracks the Bloomberg UK Gilt 15+ Year Total Return Index - GBP, through a optimized sampling replication method.

GT15 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

GT15 was introduced to the market on July 18, 2025. It trades on Portugal, among other exchanges

Invesco UK Gilt 15+ Year UCITS ETF, GT15, is provided by Invesco. Learn more about Invesco here.

GT15 oversees €559M in assets as of October 1, 2026.

GT15 follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 6.39%.

As of August 31, 2026, GT15 has significant geographic allocations in United Kingdom.

As of August 31, 2026, GT15 focuses largely on Sovereign.

As of August 31, 2026, GT15 holds 27 positions in its portfolio, with 72.80% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GT15 top three holdings include United Kingdom, Gilt 4.75% 22oct2043, GBP, United Kingdom, Gilt 4.5% 7dec2042, GBP and United Kingdom, Gilt 4.375% 31jul2054, GBP.

The base currency of GT15 is GBP.

Top 10 holdings

Data as of 08/31/26

United Kingdom, Gilt 4.75% 22oct2043, GBP

7.44%

United Kingdom, Gilt 4.5% 7dec2042, GBP

6.03%

United Kingdom, Gilt 4.375% 31jul2054, GBP

6.01%

United Kingdom, Gilt 3.5% 22jan2045, GBP

5.28%

United Kingdom, Gilt 4.25% 7dec2055, GBP

5.22%

United Kingdom, Gilt 4.25% 7dec2046, GBP

5.18%

United Kingdom, Gilt 3.25% 22jan2044, GBP

5.10%

United Kingdom, Gilt 3.75% 22oct2053, GBP

4.82%

United Kingdom, Gilt 1.25% 22oct2041, GBP

4.59%

United Kingdom, Gilt 4% 22jan2060, GBP

4.44%

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