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GLTA ETF · Invesco UK Gilts UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.12%  | -1.43% | +2.92%  | +2.86% | -21.65% | +1.28% | +1.28% | -0.79% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.43% | +2.92%  | +2.86% | -21.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GLTA ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GLTA’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €361.53B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.97B |
QQQM | Invesco NASDAQ 100 ETF | €67.69B |
SPXS | Invesco S&P 500 UCITS ETF | €31.8B |
SGLD | Invesco Physical Gold USD ETC | €26.56B |
Frequently asked questions about GLTA
What does Invesco UK Gilts UCITS ETF, GLTA, invest in?
GLTA is a Passive ETF. This ETF provides exposure to UK Investment Grade Government Bonds.
Which benchmark or index does GLTA replicate?
GLTA tracks the Bloomberg Sterling Gilts Total Return Index - GBP, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GLTA?
GLTA carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
When was GLTA launched?
GLTA was introduced to the market on March 18, 2019. It trades on Germany, among other exchanges
Who is the ETF issuer of GLTA?
Invesco UK Gilts UCITS ETF, GLTA, is provided by Invesco. Learn more about Invesco here.
Does GLTA have multiple share classes?
Yes, GLTA 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 .
What is the current assets under management (AUM) of GLTA?
GLTA oversees €130M in assets as of April 17, 2026.
How has GLTA performed lately?
Based on data from April 17, 2026, GLTA returned -0.12% over the past month, -1.43% over the last three months and -0.79% year-to-date.
What are the latest inflows or outflows for GLTA?
As of April 17, 2026, GLTA recorded net flows of +€57M over the last month and +€30M year-to-date.
Does GLTA distribute dividends?
GLTA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of GLTA?
As of February 28, 2026, GLTA has significant geographic allocations in United Kingdom.
In which sector or theme does GLTA invest in?
As of February 28, 2026, GLTA focuses largely on Sovereign.
How many securities does GLTA hold and how diversified is it?
As of February 28, 2026, GLTA holds 65 positions in its portfolio, with 35.55% of assets concentrated in its top 15 holdings.
What are the main positions in GLTA?
As of February 28, 2026, GLTA 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.
What is the base currency of GLTA?
The base currency of GLTA is GBP.
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