Invesco UK Gilt 1-5 Year UCITS ETF (LON:GLT5)

LON:GLT5 Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	UKT.4.375 03.07.28	United Kingdom of Great Britain and Northern Ireland 4.375%	8.75%	17,344,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.48%	16,542,000
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	8.36%	16,595,000
4	UKT.1.25 07.22.27	United Kingdom of Great Britain and Northern Ireland 1.25%	7.48%	15,393,000
5	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	7.34%	16,377,000
6	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	6.98%	13,943,000
7	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	6.89%	13,708,000
8	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.72%	14,217,000
9	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	6.57%	14,015,000
10	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	6.54%	12,925,000
11	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	6.40%	15,161,000
12	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	6.26%	12,396,000
13	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	5.14%	11,322,000
14	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	4.08%	8,183,000
15	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	4.00%	7,606,000
16	n/a	Cash W-O	0.01%	10,128
17	n/a	Short-Term Inv-Stlg Liq-Agcy	0.00%	934
18	n/a	Euro Income A/C	0.00%	6