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Invesco UK Gilt UCITS ETF (SWX:GLTP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
32.02
-0.07 (-0.22%)
Last updated: May 2, 2025

SWX:GLTP Holdings List

May 1, 2025
No.SymbolName WeightShares
1UKT 4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.95%2,705,800
2UKT 1.5 07.22.26United Kingdom of Great Britain and Northern Ireland 1.5%2.81%2,760,200
3UKT 4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.63%2,488,500
4UKT 1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.57%2,590,600
5UKT 0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.55%2,757,600
6UKT 4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.48%2,346,000
7UKT 4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.42%2,292,800
8UKT 3.75 03.07.27United Kingdom of Great Britain and Northern Ireland 3.75%2.41%2,307,000
9UKT 4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.32%2,175,000
10UKT 4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.31%2,229,000
11UKT 1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.25%2,302,058
12UKT 4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%2.21%2,085,700
13UKT 0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.14%2,568,400
14UKT 4.125 01.29.27United Kingdom of Great Britain and Northern Ireland 4.125%2.14%2,040,500
15UKT 4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%2.14%2,008,000
16UKT 0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%2.09%2,398,400
17UKT 3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%2.06%2,111,000
18UKT 4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%2.04%2,003,200
19UKT 4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.96%1,957,000
20UKT 1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.95%2,273,000
21UKT 3.75 01.29.38United Kingdom of Great Britain and Northern Ireland 3.75%1.93%2,032,000
22UKT 0.375 10.22.26United Kingdom of Great Britain and Northern Ireland 0.375%1.92%1,923,900
23UKT 0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%1.87%1,962,000
24UKT 0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.78%2,227,000
25UKT 4.75 12.07.38United Kingdom of Great Britain and Northern Ireland 4.75%1.77%1,694,900
26UKT 4.5 12.07.42United Kingdom of Great Britain and Northern Ireland 4.5%1.76%1,793,100
27UKT 4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%1.73%1,898,000
28UKT 4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.71%1,640,000
29UKT 0.5 01.31.29United Kingdom of Great Britain and Northern Ireland 0.5%1.70%1,829,000
30UKT 4.25 12.07.40United Kingdom of Great Britain and Northern Ireland 4.25%1.63%1,672,500
31UKT 4.25 12.07.55United Kingdom of Great Britain and Northern Ireland 4.25%1.56%1,749,000
32UKT 3.5 01.22.45United Kingdom of Great Britain and Northern Ireland 3.5%1.55%1,857,900
33UKT 1.75 09.07.37United Kingdom of Great Britain and Northern Ireland 1.75%1.54%2,021,700
34UKT 4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%1.54%1,454,000
35UKT 0.625 07.31.35United Kingdom of Great Britain and Northern Ireland 0.625%1.51%2,100,500
36UKT 4.25 09.07.39United Kingdom of Great Britain and Northern Ireland 4.25%1.51%1,532,000
37UKT 3.25 01.22.44United Kingdom of Great Britain and Northern Ireland 3.25%1.50%1,840,600
38UKT 4.25 12.07.46United Kingdom of Great Britain and Northern Ireland 4.25%1.46%1,588,000
39UKT 6 12.07.28United Kingdom of Great Britain and Northern Ireland 6%1.44%1,280,000
40UKT 3.75 10.22.53United Kingdom of Great Britain and Northern Ireland 3.75%1.43%1,746,500
41UKT 4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.39%1,395,000
42UKT 3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%1.31%1,587,000
43UKT 4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%1.30%1,243,000
44UKT 1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%1.29%2,088,400
45UKT 4 01.22.60United Kingdom of Great Britain and Northern Ireland 4%1.28%1,509,000
46UKT 4.25 12.07.49United Kingdom of Great Britain and Northern Ireland 4.25%1.21%1,329,700
47UKT 4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%1.16%1,085,000
48UKT 1.75 01.22.49United Kingdom of Great Britain and Northern Ireland 1.75%1.08%1,911,200
49UKT 1.125 01.31.39United Kingdom of Great Britain and Northern Ireland 1.125%1.03%1,541,500
50UKT 3.5 07.22.68United Kingdom of Great Britain and Northern Ireland 3.5%1.00%1,311,500
As of May 1, 2025
Showing 50 of 65
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