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INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DISINVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS

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INVESCO MARKETS II PLC UK GILT 1-5Y UCITS ETF GBP DIS holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
8.86%
‪‪16.27 M‬‬
−11.86%
‪‪15.85 M‬‬GBP
−11.94%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
8.09%
‪‪15.28 M‬‬
−11.86%
‪‪14.47 M‬‬GBP
−12.13%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
7.97%
‪‪16.26 M‬‬
−11.86%
‪‪14.26 M‬‬GBP
−12.68%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
7.75%
‪‪13.84 M‬‬
−11.85%
‪‪13.85 M‬‬GBP
−12.69%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
7.57%
‪‪13.61 M‬‬
−11.86%
‪‪13.54 M‬‬GBP
−12.20%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
7.33%
‪‪14.11 M‬‬
−11.85%
‪‪13.11 M‬‬GBP
−12.48%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
7.27%
‪‪12.83 M‬‬
−11.72%
‪‪13.00 M‬‬GBP
−12.37%
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
6.94%
‪‪12.30 M‬‬
−11.70%
‪‪12.42 M‬‬GBP
−12.26%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
6.74%
‪‪12.03 M‬‬
−11.89%
‪‪12.05 M‬‬GBP
−12.25%
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
6.55%
‪‪12.26 M‬‬
−11.86%
‪‪11.71 M‬‬GBP
−11.81%
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