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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 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
8.86%
‪‪17.35 M‬‬
−5.67%
‪‪16.89 M‬‬GBP
−5.72%
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
8.09%
‪‪16.29 M‬‬
−5.77%
‪‪15.42 M‬‬GBP
−6.04%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
7.97%
‪‪17.34 M‬‬
−5.78%
‪‪15.18 M‬‬GBP
−6.47%
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
7.75%
‪‪14.76 M‬‬
−5.80%
‪‪14.76 M‬‬GBP
−6.57%
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
7.58%
‪‪14.51 M‬‬
−5.78%
‪‪14.44 M‬‬GBP
−6.12%
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
7.33%
‪‪15.05 M‬‬
−5.78%
‪‪13.97 M‬‬GBP
−6.36%
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
7.27%
‪‪13.68 M‬‬
−5.79%
‪‪13.86 M‬‬GBP
−6.44%
G
GB00B16NNR78UK Treasury Stock 4.25% 07-DEC-2027
6.95%
‪‪13.12 M‬‬
−5.44%
‪‪13.24 M‬‬GBP
−5.97%
G
GB00BL6C7720Treasury Gilt 4.125% 29-JAN-2027
6.74%
‪‪12.83 M‬‬
−6.04%
‪‪12.85 M‬‬GBP
−6.39%
G
GBBNNGP66Treasury Gilt 0.375% 22-OCT-2026
6.55%
‪‪13.07 M‬‬
−5.79%
‪‪12.47 M‬‬GBP
−5.72%
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