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›ETF Issuers›Invesco›GLT5

GLT5

Invesco UK Gilt 1-5 Year UCITS ETF

Passive ETF Fixed Income

The GLT5 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg UK Gilt 1 to 5 Index. The GLT5 ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

£3,635.75

+£8.5 (+0.23%) yesterday

7:00 AM 07/24/26 Closed

1D price range

£3,620.50£3,638.50

52W price range

£36.14£37.33

YTD Perf.

+0.54%

YTD Flows

Annualized volatility

Fund AuM

€366M

Share class AuM

€366M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0TQ445

TER

0.06%

Inception date

3/18/2019

Issuer

Invesco

Benchmark

Bloomberg UK Gilt 1 to 5 Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

88.24%

Unavailable

11.76%

Latest GLT5 news

No content available for this fund

FAQ about GLT5

GLT5 is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.

GLT5 tracks the Bloomberg UK Gilt 1 to 5 Total Return Index - GBP, through a optimized sampling replication method.

GLT5 carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

GLT5 was introduced to the market on March 18, 2019. It trades on United Kingdom, among other exchanges

Invesco UK Gilt 1-5 Year UCITS ETF, GLT5, is provided by Invesco. Learn more about Invesco here.

GLT5 oversees €366M in assets as of July 24, 2026.

GLT5 follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.13%.

As of June 30, 2026, GLT5 has significant geographic allocations in United Kingdom.

As of June 30, 2026, GLT5 focuses largely on Sovereign.

As of June 30, 2026, GLT5 holds 15 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GLT5 top three holdings include United Kingdom, Gilt 4.375% 7mar2028, GBP, United Kingdom, Gilt 4.75% 07dec2030, GBP and United Kingdom, Gilt 4.375% 7mar2030, GBP.

The base currency of GLT5 is GBP.

Top 10 holdings

Data as of 06/30/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

8.71%

United Kingdom, Gilt 4.75% 07dec2030, GBP

8.35%

United Kingdom, Gilt 4.375% 7mar2030, GBP

8.34%

United Kingdom, Gilt 1.25% 22jul2027, GBP

7.38%

United Kingdom, Gilt 0.875% 22oct2029, GBP

7.26%

United Kingdom, Gilt 4.125% 22jul2029, GBP

6.97%

United Kingdom, Gilt 1.625% 22oct2028, GBP

6.64%

United Kingdom, Gilt 0.125% 31jan2028, GBP

6.63%

United Kingdom, Gilt 4.5% 07jun2028, GBP

6.41%

United Kingdom, Gilt 0.375% 22oct2030, GBP

6.36%

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