Invesco UK Gilt 1-5 Year UCITS ETF (GLT5.L)
About this ETF
The Invesco UK Gilt 1-5 Year UCITS ETF Dist seeks to mirror the total return performance of the Bloomberg UK Gilt 1-5 Years Index, net of its various fees. Income generated by the fund is distributed to investors every three months. Its benchmark index measures the performance of high-quality, fixed-interest government bonds issued by the United Kingdom, denominated in British Pounds, which have remaining maturities ranging from one to five years. Specifically, this index only tracks conventional nominal gilts, deliberately excluding any inflation-linked bonds. Both the fund's portfolio and its reference index undergo a process of rebalancing and reconstitution on a monthly schedule. To achieve its investment goal, the portfolio managers utilize sophisticated modeling and analytical techniques, investing in a…
Price
Top 10 holdings
| UK TSY 4.375% 07/03/28 | 8.56% |
| UK TSY 4.375% 07/03/30 | 8.12% |
| UK TSY 4.75% 07/12/30 | 8.07% |
| UK TSY 1.25% 22/07/27 | 7.31% |
| UK TSY 4.125% 07/03/31 | 7.08% |
| UK TSY 0.875% 22/10/29 | 7.04% |
| UK TSY 4.125% 22/07/29 | 6.85% |
| UK TSY 4% 22/05/29 | 6.67% |
| UK TSY 1.625% 22/10/28 | 6.46% |
| UK TSY 4.5% 07/06/28 | 6.38% |
Sector mix
Price chart
Returns
| 1 month | +0.07% |
| 3 months | -0.22% |
| 6 months | -1.69% |
| Year to date | -1.45% |
| 1 year | -1.45% |
| 3 years (ann.) | +0.24% |
| 5 years (ann.) | -2.10% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.60% |
| Sharpe (1y) | -0.39 |
| Sharpe (3y) | 0.09 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -3.19% |
| Max drawdown (5y) | -11.68% |
| Max drawdown (full) | -12.50% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-11 | 2026-06-18 | GBp 36.8200 |
| 2026-03-12 | 2026-03-19 | GBp 37.3800 |
| 2025-12-11 | 2025-12-18 | GBp 38.0800 |
| 2025-09-11 | 2025-09-18 | GBp 37.7700 |
| 2025-06-12 | 2025-06-19 | GBp 38.0500 |
| 2025-03-13 | 2025-03-20 | GBp 38.0300 |
| 2024-12-12 | 2024-12-19 | GBp 38.6900 |
| 2024-09-12 | 2024-09-19 | GBp 40.7600 |
| 2024-06-13 | 2024-06-20 | GBp 40.9400 |
| 2024-03-14 | 2024-03-21 | GBp 41.3800 |
| 2023-12-14 | 2023-12-21 | GBp 40.4800 |
| 2023-09-14 | 2023-09-21 | GBp 38.1800 |
| 2023-06-15 | 2023-06-22 | GBp 33.7800 |
| 2023-03-16 | 2023-03-23 | GBp 28.1500 |
| 2022-12-15 | 2022-12-22 | GBp 19.8900 |
| 2022-09-15 | 2022-09-22 | GBp 9.6200 |
| 2022-06-16 | 2022-06-23 | GBp 5.6500 |
| 2022-03-17 | 2022-03-24 | GBp 2.7600 |
| 2021-12-16 | 2021-12-20 | GBp 2.0600 |
| 2021-09-16 | 2021-09-20 | GBp 1.9100 |
| 2021-06-17 | 2021-06-21 | GBp 1.9800 |
| 2021-03-18 | 2021-03-22 | GBp 1.8300 |
| 2020-12-10 | 2020-12-17 | GBp 1.7500 |
| 2020-09-17 | 2020-09-24 | GBp 2.3600 |
| 2020-06-18 | 2020-06-25 | GBp 4.4200 |
| 2020-03-12 | 2020-03-19 | GBp 5.0900 |
| 2019-12-12 | 2019-12-19 | GBp 5.5300 |
| 2019-09-19 | 2019-09-26 | GBp 6.5700 |
| 2019-06-20 | 2019-06-27 | GBp 5.6300 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.0% |

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