Invesco UK Gilt UCITS ETF (SWX:GLTP)
29.98
-0.01 (-0.03%)
Last updated: Apr 30, 2026, 9:00 AM CET
SWX:GLTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UKT.4.375 03.07.28 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.90% |
| 2 | UKT.4.375 03.07.30 | United Kingdom of Great Britain and Northern Ireland 4.375% | 2.80% |
| 3 | UKT.4.75 12.07.30 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.79% |
| 4 | UKT.4.25 06.07.32 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.68% |
| 5 | UKT.4.75 10.22.35 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.52% |
| 6 | UKT.4.5 03.07.35 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.44% |
| 7 | UKT.1.25 07.22.27 | United Kingdom of Great Britain and Northern Ireland 1.25% | 2.43% |
| 8 | UKT.0.875 10.22.29 | United Kingdom of Great Britain and Northern Ireland 0.875% | 2.40% |
| 9 | UKT.4.5 09.07.34 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.33% |
| 10 | UKT.4.125 07.22.29 | United Kingdom of Great Britain and Northern Ireland 4.125% | 2.23% |
| 11 | UKT.4.5 06.07.28 | United Kingdom of Great Britain and Northern Ireland 4.5% | 2.19% |
| 12 | UKT.4.25 07.31.34 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.18% |
| 13 | UKT.1.625 10.22.28 | United Kingdom of Great Britain and Northern Ireland 1.625% | 2.16% |
| 14 | UKT.4 10.22.31 | United Kingdom of Great Britain and Northern Ireland 4% | 2.16% |
| 15 | UKT.0.125 01.31.28 | United Kingdom of Great Britain and Northern Ireland 0.125% | 2.14% |
| 16 | UKT.0.375 10.22.30 | United Kingdom of Great Britain and Northern Ireland 0.375% | 2.10% |
| 17 | UKT.4.25 12.07.27 | United Kingdom of Great Britain and Northern Ireland 4.25% | 2.07% |
| 18 | UKT.0.25 07.31.31 | United Kingdom of Great Britain and Northern Ireland 0.25% | 2.05% |
| 19 | UKT.4.75 10.22.43 | United Kingdom of Great Britain and Northern Ireland 4.75% | 2.01% |
| 20 | UKT.4.625 01.31.34 | United Kingdom of Great Britain and Northern Ireland 4.625% | 1.97% |
| 21 | UKT.3.25 01.31.33 | United Kingdom of Great Britain and Northern Ireland 3.25% | 1.95% |
| 22 | UKT.4.375 01.31.40 | United Kingdom of Great Britain and Northern Ireland 4.375% | 1.92% |
| 23 | UKT.4.25 03.07.36 | United Kingdom of Great Britain and Northern Ireland 4.25% | 1.88% |
| 24 | UKT.0.875 07.31.33 | United Kingdom of Great Britain and Northern Ireland 0.875% | 1.88% |
| 25 | UKT.1 01.31.32 | United Kingdom of Great Britain and Northern Ireland 1% | 1.87% |
As of Apr 9, 2026