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GT15 ETF · Invesco UK Gilt 15+ Year UCITS ETF
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 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.49%
Last price
£449.88
1M perf.
-3.06%
1M flows
-€6.9M
AuM
€350M
E/R
0.06%
Rating
Not rated
ESG Consensus®
GT15
£449.88
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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GT15
£4.52
-2.00%
International Sovereign Bonds
-0.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.06%  | -2.00%  | N/A | N/A | N/A | -6.39% | -3.19% | -3.19% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
£4.52
1D NAV change
-1.37%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
28
Inception date
7/16/2025
Jurisdiction
Ireland
Distribution
Ireland
Italy (Qualified Investor)
Liechtenstein
Luxembourg
Netherlands
Legal structure
Open-end Investment Company
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco UK Gilt 15+ Year UCITS ETF Dist aims to provide the total return performance of the Bloomberg UK Gilt 15+ Index (the "Reference Index"), less the impact of fees. The fund distributes income on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.00% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
United Kingdom
99.80%
Unavailable
0.20%
Sectors
Sovereign
96.60%
Unavailable
3.40%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
United Kingdom, Gilt 4.75% 22oct2043, GBP
United Kingdom, Gilt 4.375% 31jul2054, GBP
United Kingdom, Gilt 4.5% 07dec2042, GBP
United Kingdom, Gilt 3.5% 22jan2045, GBP
United Kingdom, Gilt 4.25% 07dec2055, GBP
United Kingdom, Gilt 4.25% 07dec2046, GBP
United Kingdom, Gilt 3.25% 22jan2044, GBP
United Kingdom, Gilt 3.75% 22oct2053, GBP
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United Kingdom, Gilt 4% 22jan2060, GBP
United Kingdom, Gilt 1.25% 22oct2041, GBP
United Kingdom, Gilt 3.75% 22jul2052, GBP
United Kingdom, Gilt 4.25% 07dec2049, GBP
United Kingdom, Gilt 1.75% 22jan2049, GBP
United Kingdom, Gilt 4% 22oct2063, GBP
United Kingdom, Gilt 3.5% 22jul2068, GBP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.20% of holdings have positive scoring
100.20%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg UK Gilt 15+ Year Total Return Index - GBP
Index ticker
LF55TRGU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
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QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 16, 2025. It trades on Ireland, 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 €350M in assets as of March 12, 2026.
How has GT15 performed lately?
Based on data from March 12, 2026, GT15 returned -3.06% over the past month, -2.00% over the last three months and -3.19% year-to-date.
What are the latest inflows or outflows for GT15?
As of March 12, 2026, GT15 recorded net flows of -€6.8M over the last month and -€37M 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 January 31, 2026, GT15 has significant geographic allocations in United Kingdom.
In which sector or theme does GT15 invest in?
As of January 31, 2026, GT15 focuses largely on Sovereign.
How many securities does GT15 hold and how diversified is it?
As of January 31, 2026, GT15 holds 28 positions in its portfolio, with 70.70% of assets concentrated in its top 15 holdings.
What are the main positions in GT15?
As of January 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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