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SGLS ETC · Invesco Physical Gold
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.62%  | -14.40%  | +36.74% | +122.13% | +140.09% | -1.10% | -1.10% | +3.89% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -14.40% | +36.74%  | +122.13% | +140.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The SGLS 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 SGLS's exposure, please refer to the as provided by Invesco.
Sustainability
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €367.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.91B |
QQQM | Invesco NASDAQ 100 ETF | €69.46B |
SPXS | Invesco S&P 500 UCITS ETF | €32.04B |
SGLD | Invesco Physical Gold USD ETC | €25.04B |
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 Luxembourg, 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 €423M in assets as of April 28, 2026.
How has SGLS performed lately?
Based on data from April 28, 2026, SGLS returned 0.62% over the past month, -14.40% over the last three months and 3.89% year-to-date.
What are the latest inflows or outflows for SGLS?
As of April 28, 2026, SGLS recorded net flows of -€7.7M over the last month and +€302M 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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