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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 2, 2025
Symbol
Weight %
Shares
Market value
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
8.51%
‪‪17.67 M‬‬
‪‪17.26 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
7.79%
‪‪16.59 M‬‬
‪‪15.79 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
7.70%
‪‪17.66 M‬‬
‪‪15.61 M‬‬GBP
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
7.46%
‪‪15.02 M‬‬
‪‪15.13 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
7.27%
‪‪14.77 M‬‬
‪‪14.75 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
7.07%
‪‪15.32 M‬‬
‪‪14.33 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
6.99%
‪‪13.93 M‬‬
‪‪14.18 M‬‬GBP
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
6.68%
‪‪13.36 M‬‬
‪‪13.54 M‬‬GBP
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
6.47%
‪‪13.06 M‬‬
‪‪13.12 M‬‬GBP
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
6.30%
‪‪13.31 M‬‬
‪‪12.77 M‬‬GBP
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