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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 August 1, 2025
Symbol
Weight %
Shares
Market value
G
GBBSQNRC9Government of United Kingdom 4.375% 07-MAR-2028
8.74%
‪‪15.91 M‬‬
‪‪16.12 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
8.22%
‪‪15.88 M‬‬
‪‪15.16 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
8.14%
‪‪16.90 M‬‬
‪‪15.01 M‬‬GBP
G
GBBQC82B8Treasury Gilt 4.125% 22-JUL-2029
7.87%
‪‪14.38 M‬‬
‪‪14.51 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
7.66%
‪‪14.14 M‬‬
‪‪14.12 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
7.46%
‪‪14.66 M‬‬
‪‪13.76 M‬‬GBP
G
GBBSQNRD0Government of United Kingdom 4.375% 07-MAR-2030
7.46%
‪‪13.52 M‬‬
‪‪13.75 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
7.36%
‪‪13.33 M‬‬
‪‪13.58 M‬‬GBP
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
7.03%
‪‪12.78 M‬‬
‪‪12.96 M‬‬GBP
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
6.83%
‪‪12.54 M‬‬
‪‪12.60 M‬‬GBP
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