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

LON:GLT5 Holdings List

Breakdown by Asset Class

As of Sep 18, 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%	8.41%	26,587,000
2	UKT.4.75 12.07.30	United Kingdom of Great Britain and Northern Ireland 4.75%	8.20%	25,812,000
3	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	7.98%	25,470,000
4	UKT.4 05.22.29	United Kingdom of Great Britain and Northern Ireland 4%	7.38%	23,684,000
5	UKT.0.875 10.22.29	United Kingdom of Great Britain and Northern Ireland 0.875%	7.12%	25,167,000
6	UKT.0.125 01.31.28	United Kingdom of Great Britain and Northern Ireland 0.125%	6.90%	22,951,000
7	UKT.4.125 03.07.31	United Kingdom of Great Britain and Northern Ireland 4.125%	6.82%	22,068,000
8	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	6.78%	21,703,000
9	UKT.1.625 10.22.28	United Kingdom of Great Britain and Northern Ireland 1.625%	6.52%	21,824,000
10	UKT.0.375 10.22.30	United Kingdom of Great Britain and Northern Ireland 0.375%	6.36%	23,837,000
11	UKT.4.5 06.07.28	United Kingdom of Great Britain and Northern Ireland 4.5%	6.36%	20,093,000
12	UKT.0.25 07.31.31	United Kingdom of Great Britain and Northern Ireland 0.25%	6.05%	23,581,000
13	UKT.4.25 12.07.27	United Kingdom of Great Britain and Northern Ireland 4.25%	6.02%	19,026,000
14	UKT.0.5 01.31.29	United Kingdom of Great Britain and Northern Ireland 0.5%	5.26%	18,221,000
15	UKT.6 12.07.28	United Kingdom of Great Britain and Northern Ireland 6%	3.82%	11,677,000
16	n/a	Short-Term Inv-Stlg Liq-Agcy	0.00%	15,068
17	n/a	Us Dollar	0.00%	9,308
18	n/a	Cash W-O	0.00%	6,767
19	n/a	Euro Income A/C	-0.00%	1,028

Data Source: Finnhub Last updated: Sep 18, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

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