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›ETF Providers›Invesco›SGLS

SGLS

XS2183935605

Passive ETC Commodity

SGLS ETC · Invesco Physical Gold

The SGLS Exchange Traded Commodity (ETC) is provided by Invesco. It is built to track an index: LBMA London Gold Market Fixing Price PM Index. The SGLS 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 8:38 AM UTC

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This fund is part ofGold1M perf.+1.40%

Last price

£10,879.45

-0.99%

1M perf.

+1.57%

1M flows

+€5.4M

AuM

€492M

E/R

0.12%

Rating

Not rated

ESG Consensus®

SGLS

£10,879.45

-0.99%

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

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SGLS

£111.79

+17.48%

Gold

+18.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.57%	+17.48%	+73.05%	+158.66%	+180.60%	-1.86%	+16.95%	+16.95%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

XS2183935605

AuM

€492M

E/R

0.12%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

£111.85

1D NAV change

-1.02%

Dividend policy

No income

Replication method

Direct (Physical)

Replication model

Physically backed

No. of holdings

N/A

Inception date

2/26/2021

Jurisdiction

Ireland

Distribution

Belgium

Finland

Spain

Denmark

Germany

Legal structure

Debt instrument

Base currency

GBP

Classification

Product type

Passive ETC

Benchmark

LBMA London Gold Market Fixing Price PM Index

Asset class

Commodity

Factors

N/A

Investment strategy

The Invesco Physical Gold GBP Hedged ETC aims to provide the performance of the spot gold price hedged into GBP, less fees. 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 J.P. Morgan Administration Services (Ireland) Limited.

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	+17.48%	+73.05%	+158.66%	+180.60%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€846.61B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

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SGLD	Invesco Physical Gold USD ETC	€28.5B

Frequently asked questions about SGLS

What does Invesco Physical Gold, SGLS, invest in?

SGLS is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does SGLS replicate?

SGLS tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SGLS?

SGLS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SGLS launched?

SGLS was introduced to the market on February 26, 2021. It trades on Belgium, among other exchanges

Who is the ETF issuer of SGLS?

Invesco Physical Gold, SGLS, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SGLS?

SGLS oversees €492M in assets as of March 12, 2026.

How has SGLS performed lately?

Based on data from March 12, 2026, SGLS returned 1.57% over the past month, 17.48% over the last three months and 16.95% year-to-date.

What are the latest inflows or outflows for SGLS?

As of March 12, 2026, SGLS recorded net flows of +€5.4M over the last month and +€315M year-to-date.

What is the base currency of SGLS?

The base currency of SGLS is GBP.

Is SGLS currency-hedged?

SGLS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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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SGLS ETC · Invesco Physical Gold

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about SGLS

What does Invesco Physical Gold, SGLS, invest in?

SGLS is a Passive ETF. This ETC provides exposure to Gold.

Which benchmark or index does SGLS replicate?

SGLS tracks the LBMA London Gold Market Fixing Price PM Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SGLS?

SGLS carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

When was SGLS launched?

SGLS was introduced to the market on February 26, 2021. It trades on Belgium, among other exchanges

Who is the ETF issuer of SGLS?

Invesco Physical Gold, SGLS, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SGLS?

SGLS oversees €492M in assets as of March 12, 2026.

How has SGLS performed lately?

Based on data from March 12, 2026, SGLS returned 1.57% over the past month, 17.48% over the last three months and 16.95% year-to-date.

What are the latest inflows or outflows for SGLS?

As of March 12, 2026, SGLS recorded net flows of +€5.4M over the last month and +€315M year-to-date.

What is the base currency of SGLS?

The base currency of SGLS is GBP.

Is SGLS currency-hedged?

SGLS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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