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SGLD ETC · Invesco Physical Gold USD ETC
The SGLD Exchange Traded Commodity (ETC) is provided by Invesco. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The SGLD ETC provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Today at 7:34 AM UTC
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This fund is part ofGold1M perf.+4.76%
Last price
$458.50
+0.47%
1M perf.
+5.49%
1M flows
+€144M
AuM
€26.23B
E/R
0.12%
Rating
Not rated
ESG Consensus®
SGLD
$458.50
+0.47%
Performance & flows
Segment for quartile rank
January 20, 2026 → April 20, 2026
Create a free account to view the flows graph
SGLD
$463.20
+1.36%
Gold
+1.56%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.49%  | +1.35%  | +40.02% | +138.96% | +169.08%  | +4.45% | +4.45% | +11.70% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/20/2026
$463.20
1D NAV change
-1.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/25/2009
Jurisdiction
Ireland
Distribution
Slovakia
Romania
Poland
Hungary
Czech Republic
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco Physical Gold ETC aims to provide the performance of London Gold Market PM Fixing Price in USD. Each Gold ETC is a certificate which is secured by gold bullion held in J.P. Morgan Chase Bank’s London vaults. The issuer of the certificates, Invesco Physical Markets PLC (Invesco PMP), is an Irish-domiciled company administered by Wells Fargo Bank N.A. The vast majority of the gold bullion collateral is held in allocated gold bars. Any residual value that cannot be split into standard gold bars will be put into unallocated gold. This is placed in a segregated account with J.P. Morgan Chase Bank acting as Custodian and Deutsche Bank as Trustee. The investment return is achieved by holding gold bullion which is valued daily at the London PM fixing price. Invesco ETCs are exchange traded certificates and not funds or exchange traded funds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Market news & analysis about SGLD
March 23, 2026
Gold and Silver ETFs Slide as Inflation Fears Override Safe-Haven Demand
February 2, 2026
Gold and Silver ETFs Drop After Record Precious Metals Rally
November 17, 2025
Gold and Silver ETPs Surge as Investors Brace for a Critical Data Week
October 13, 2025
Gold and Silver Hit Record Highs as Markets Slide
September 8, 2025
Gold Breaks $3,600 as ETFs in Europe Shine
December 3, 2024
Gold and Silver Prices Fall with Strong Dollar
August 22, 2024
Risk Asset Recovery ahead of Powell’s Speech Next Friday
July 23, 2024
Gold Pulls Back from Record High But Bullish Outlook with Rising ETF Inflows
May 10, 2023
The Asymmetric Effect of Precious-metal ETFs on the S&P 500
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Request a free trialLatest headlines about SGLD
March 23, 2026
Gold and Silver ETFs Slide as Inflation Fears Override Safe-Haven Demand
February 2, 2026
Gold and Silver ETFs Drop After Record Precious Metals Rally
November 17, 2025
Gold and Silver ETPs Surge as Investors Brace for a Critical Data Week
October 13, 2025
Gold and Silver Hit Record Highs as Markets Slide
September 8, 2025
Gold Breaks $3,600 as ETFs in Europe Shine
December 3, 2024
Gold and Silver Prices Fall with Strong Dollar
August 22, 2024
Risk Asset Recovery ahead of Powell’s Speech Next Friday
July 23, 2024
Gold Pulls Back from Record High But Bullish Outlook with Rising ETF Inflows
May 10, 2023
The Asymmetric Effect of Precious-metal ETFs on the S&P 500
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.35% | +40.02% | +138.96% | +169.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
The SGLD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about SGLD's exposure, please refer to the as provided by Invesco.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€892.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €359.68B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.98B |
QQQM | Invesco NASDAQ 100 ETF | €67.55B |
SPXS | Invesco S&P 500 UCITS ETF | €31.69B |
SGLD | Invesco Physical Gold USD ETC | €26.23B |
Frequently asked questions about SGLD
What does Invesco Physical Gold USD ETC, SGLD, invest in?
SGLD is a Passive ETF. This ETC provides exposure to Gold.
Which benchmark or index does SGLD replicate?
SGLD tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.
What is the Total Expense ratio (TER) of SGLD?
SGLD carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.
When was SGLD launched?
SGLD was introduced to the market on June 25, 2009. It trades on Slovakia, among other exchanges
Who is the ETF issuer of SGLD?
Invesco Physical Gold USD ETC, SGLD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SGLD?
SGLD oversees €26.23B in assets as of April 20, 2026.
How has SGLD performed lately?
Based on data from April 20, 2026, SGLD returned 5.49% over the past month, 1.35% over the last three months and 11.70% year-to-date.
What are the latest inflows or outflows for SGLD?
As of April 20, 2026, SGLD recorded net flows of +€147M over the last month and -€741M year-to-date.
Does SGLD distribute dividends?
SGLD follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of SGLD?
The base currency of SGLD is USD.
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