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›ETF Issuers›Invesco›GLTP

GLTP

Invesco UK Gilts UCITS ETF

Dist

GBP

Passive ETF Fixed Income

The GLTP Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Sterling Gilts Index. The GLTP ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

£2,816.00

+£6.8 (+0.24%) 2 days ago

7:00 AM 07/10/26 Closed

1D price range

£2,812.50£2,816.00

52W price range

£27.69£29.68

YTD Perf.

-0.84%

YTD Flows

Annualized volatility

Fund AuM

€356M

Share class AuM

€189M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BG0TQC25

TER

0.06%

Inception date

3/18/2019

Issuer

Invesco

Benchmark

Bloomberg Sterling Gilts Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

90.32%

Unavailable

9.67%

Latest GLTP news

No content available for this fund

FAQ about GLTP

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

GLTP tracks the Bloomberg Sterling Gilts Total Return Index - GBP, through a optimized sampling replication method.

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

GLTP was introduced to the market on March 18, 2019. It trades on Italy (Qualified Investor), among other exchanges

Invesco UK Gilts UCITS ETF, GLTP, is provided by Invesco. Learn more about Invesco here.

Yes, GLTP is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

GLTP oversees €189M in assets as of July 10, 2026.

GLTP follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 4.53%.

As of May 31, 2026, GLTP has significant geographic allocations in United Kingdom.

As of May 31, 2026, GLTP focuses largely on Sovereign.

As of May 31, 2026, GLTP holds 66 positions in its portfolio, with 36.18% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GLTP 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 GLTP is GBP.

Top 10 holdings

Data as of 05/31/26

United Kingdom, Gilt 4.375% 7mar2028, GBP

2.85%

United Kingdom, Gilt 4.75% 07dec2030, GBP

2.74%

United Kingdom, Gilt 4.375% 7mar2030, GBP

2.73%

United Kingdom, Gilt 4.25% 07jun2032, GBP

2.70%

GB00BTXS1K06

2.50%

United Kingdom, Gilt 1.25% 22jul2027, GBP

2.44%

United Kingdom, Gilt 4.5% 7mar2035, GBP

2.41%

United Kingdom, Gilt 0.875% 22oct2029, GBP

2.39%

United Kingdom, Gilt 4.5% 07sep2034, GBP

2.38%

United Kingdom, Gilt 4.125% 22jul2029, GBP

2.29%

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