Invesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz (LON:GOLD)

Assets	367.23M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	32,853
Open	4.322
Previous Close	4.350
Day's Range	4.295 - 4.343
52-Week Low	3.966
52-Week High	4.675
Beta	n/a
Holdings	1
Inception Date	Jun 16, 2026

About GOLD

Invesco Physical Gold II ETC is an exchange-traded commodity designed to provide exposure to the spot price of gold through certificates backed by physical bullion. The product holds allocated gold and is structured to mirror gold price movements before fees, making it a straightforward vehicle for investors seeking a listed precious metals instrument. It is issued by Invesco and focused exclusively on gold, with the bullion stored securely in institutional vault arrangements. Invesco Physical Gold II ETC is intended for use in diversified portfolios as a core commodity holding or as a tactical allocation to gold, and it serves both retail and professional market participants looking for transparent, physically backed gold exposure. The product is part of Invesco’s broader commodities platform and reflects the continued role of gold-linked securities in global capital markets.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GOLD
• Provider: Invesco
• Index Tracked: LBMA Gold Price PM ($/ozt)

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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