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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 8:00 AM UTC
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This fund is part ofGold1M perf.+2.72%
Last price
$497.24
1M perf.
+3.53%
1M flows
+€158M
AuM
€28.7B
E/R
0.12%
Rating
Not rated
ESG Consensus®
SGLD
$497.24
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
Create a free account to view the flows graph
SGLD
$501.39
+24.00%
Gold
+23.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.53%  | +24.00% | +78.80%  | +178.90%  | +201.68% | -0.24% | +20.90% | +20.90% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/10/2026
$501.39
1D NAV change
+2.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/25/2009
Jurisdiction
Ireland
Distribution
Austria
Portugal
Sweden
Denmark
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
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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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 EnterpriseLatest headlines about SGLD
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 | +24.00% | +78.80% | +178.90% | +201.68% |
| 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
Built for professionals: access exclusive risk 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 EnterpriseExposure
Built for professionals: access exclusive exposure 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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability 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
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
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 Austria, 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 €28.7B in assets as of March 10, 2026.
How has SGLD performed lately?
Based on data from March 10, 2026, SGLD returned 3.53% over the past month, 24.00% over the last three months and 20.90% year-to-date.
What are the latest inflows or outflows for SGLD?
As of March 10, 2026, SGLD recorded net flows of +€155M over the last month and -€869M 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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