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Invesco UK Gilt 1-5 Year UCITS ETF GBPInvesco UK Gilt 1-5 Year UCITS ETF GBPInvesco UK Gilt 1-5 Year UCITS ETF GBP

Invesco UK Gilt 1-5 Year UCITS ETF GBP

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Invesco UK Gilt 1-5 Year UCITS ETF GBP holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
8.53%
‪‪17.60 M‬‬
‪‪17.20 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
7.80%
‪‪16.51 M‬‬
‪‪15.72 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
7.68%
‪‪17.52 M‬‬
‪‪15.49 M‬‬GBP
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
7.44%
‪‪14.90 M‬‬
‪‪14.99 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
7.29%
‪‪14.71 M‬‬
‪‪14.69 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
7.09%
‪‪15.28 M‬‬
‪‪14.29 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
6.97%
‪‪13.82 M‬‬
‪‪14.06 M‬‬GBP
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
6.66%
‪‪13.27 M‬‬
‪‪13.43 M‬‬GBP
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
6.46%
‪‪12.98 M‬‬
‪‪13.03 M‬‬GBP
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
6.30%
‪‪13.22 M‬‬
‪‪12.70 M‬‬GBP
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