Invesco UK Gilt UCITS ETF (SWX:GLTP)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
30.23
0.00 (0.00%)
Last updated: Sep 10, 2026, 3:42 PM CET

SWX:GLTP Holdings List

No.SymbolName WeightShares
1UKT.4.75 12.07.30United Kingdom of Great Britain and Northern Ireland 4.75%2.82%9,394,000
2UKT.4.375 03.07.28United Kingdom of Great Britain and Northern Ireland 4.375%2.78%9,294,000
3UKT.4.25 06.07.32United Kingdom of Great Britain and Northern Ireland 4.25%2.66%9,139,000
4UKT.4.375 03.07.30United Kingdom of Great Britain and Northern Ireland 4.375%2.66%8,978,000
5UKT.4 05.22.29United Kingdom of Great Britain and Northern Ireland 4%2.46%8,349,000
6UKT.4.75 10.22.35United Kingdom of Great Britain and Northern Ireland 4.75%2.41%8,303,000
7UKT.4.5 03.07.35United Kingdom of Great Britain and Northern Ireland 4.5%2.39%8,332,000
8UKT.0.875 10.22.29United Kingdom of Great Britain and Northern Ireland 0.875%2.37%8,865,000
9UKT.0.125 01.31.28United Kingdom of Great Britain and Northern Ireland 0.125%2.29%8,074,000
10UKT.4.5 09.07.34United Kingdom of Great Britain and Northern Ireland 4.5%2.29%7,915,000
11UKT.4.125 03.07.31United Kingdom of Great Britain and Northern Ireland 4.125%2.27%7,779,000
12UKT.4.125 07.22.29United Kingdom of Great Britain and Northern Ireland 4.125%2.23%7,543,000
13UKT.1.625 10.22.28United Kingdom of Great Britain and Northern Ireland 1.625%2.17%7,693,000
14UKT.0.375 10.22.30United Kingdom of Great Britain and Northern Ireland 0.375%2.13%8,465,000
15UKT.4.5 06.07.28United Kingdom of Great Britain and Northern Ireland 4.5%2.12%7,077,000
16UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%2.09%7,267,000
17UKT.4.25 07.31.34United Kingdom of Great Britain and Northern Ireland 4.25%2.03%7,169,000
18UKT.4.25 12.07.27United Kingdom of Great Britain and Northern Ireland 4.25%2.01%6,707,000
19UKT.0.25 07.31.31United Kingdom of Great Britain and Northern Ireland 0.25%1.99%8,247,000
20UKT.4.875 07.31.36United Kingdom of Great Britain and Northern Ireland 4.875%1.95%6,695,000
21UKT.4.75 10.22.43United Kingdom of Great Britain and Northern Ireland 4.75%1.93%7,139,000
22UKT.4.625 01.31.34United Kingdom of Great Britain and Northern Ireland 4.625%1.88%6,448,000
23UKT.3.25 01.31.33United Kingdom of Great Britain and Northern Ireland 3.25%1.84%6,786,000
24UKT.4.375 01.31.40United Kingdom of Great Britain and Northern Ireland 4.375%1.81%6,774,000
25UKT.0.875 07.31.33United Kingdom of Great Britain and Northern Ireland 0.875%1.80%7,900,000
Showing 25 of 69 holdings
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As of Sep 17, 2026