Invesco UK Gilt UCITS ETF (SWX:GLTP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
30.07
0.00 (0.00%)
At close: Apr 17, 2026

SWX:GLTP Holdings List

No.SymbolName WeightShares
1UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.90%7,422,000
2UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.80%7,161,000
3UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.79%6,990,000
4UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.68%6,919,000
5UKT.4.75 10.22.35United Kingdom of Great Britain and Northern Ireland 4.75%2.52%6,481,000
6UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.44%6,376,000
7UKT.1.25 07.22.27United Kingdom of Great Britain and Northern Ireland 1.25%2.43%6,456,000
8UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.40%6,873,000
9UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.33%6,052,000
10UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.23%5,743,000
11UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.19%5,572,000
12UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.18%5,746,000
13UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.16%5,883,000
14UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.16%5,629,000
15UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%2.14%5,883,000
16UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%2.10%6,361,000
17UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%2.07%5,300,000
18UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%2.05%6,475,000
19UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%2.01%5,519,000
20UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.97%5,046,000
21UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.95%5,390,000
22UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.92%5,322,000
23UKT.4.25 03.07.36United Kingdom of Great Britain and Northern Ireland 4.25%1.88%5,057,000
24UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.88%6,215,000
25UKT.1 01.31.32United Kingdom of Great Britain and Northern Ireland 1%1.87%5,806,000
Showing 25 of 69 holdings
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As of Apr 9, 2026