Invesco Physical Gold ETC (LON:SGLD)

Assets	22.90B
Expense Ratio	0.12%
PE Ratio	-460.39
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+15.18%

Volume	83,949
Open	416.70
Previous Close	416.55
Day's Range	413.14 - 416.70
52-Week Low	358.59
52-Week High	534.03
Beta	0.43
Holdings	1
Inception Date	Jun 24, 2009

About SGLD

Invesco Physical Gold ETC is a shariah-compliant exchange traded commodity launched by Deutsche Bank AG (London). The ETC seeks to track the performance of the London Gold Market PM Fixing Price in USD. The spot price represents commodity markets. It comprises of physical gold bullion. The ETC will mature on December 31, 2100. It was formerly known as Source Physical Markets plc - Source Physical Gold ETC (P-ETC). Invesco Physical Gold ETC was formed on June 25, 2009 and is domiciled in Ireland.

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

Performance

SGLD had a total return of 15.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%

Data Sources: Financial Modeling Prep and Finnhub

Historical data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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