Invesco UK Gilts UCITS ETF
GLTP.L
London Stock Exchange- -
GBp
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- Ground Floor, 2 Cumberland Place, Fenian Street Dublin Ireland D02 H0V5
- IPO Date
- Mar 18, 2019
- Website
- invesco.com
- Similar Companies
- Business
- Invesco UK Gilts UCITS ETF (GLTP.L) is an exchange-traded fund that seeks to track the performance of the Bloomberg UK Gilt Index, providing investors with exposure to the UK government bond market across all maturities through a physical sampling replication method; it distributes interest income quarterly to shareholders; the fund engages in securities lending to enhance returns. Launched on March 18, 2019, and domiciled in Ireland as part of Invesco Markets II plc, an open-ended investment company compliant with UCITS regulations, the ETF is managed by Invesco with administration by BNY Mellon Fund Services (Ireland) Designated Activity Company and custodianship by BNY Mellon Trust Company (Ireland) Limited. The fund holds approximately 63 UK gilts, with top holdings including United Kingdom 4.125% and 4.5% bonds, and operates primarily in GBP with unhedged currency risk, targeting institutional and retail investors seeking fixed-income exposure to UK sovereign debt; it is listed on the London Stock Exchange and SIX Swiss Exchange. As of late 2025, the ETF maintains assets under management of approximately GBP 140.53 million for its Dist share class, GBP 54 million overall, and GBP 80-133 million across related classes, with a low total expense ratio of 0.06% p.a. and a recent distribution yield of 4.34%. In the past 1-2 years, the fund has sustained quarterly dividend payouts, with the most recent ex-date on December 11, 2025, for 31.78p per share following prior payments like 30.29p in March 2024; no major acquisitions, name changes, or strategic shifts are reported, reflecting stable operations amid UK gilt market volatility. Performance reflects broader fixed-income trends, with 1-year returns around -3.06% to +4.10%, 3-year annualized at -2.40%, and ongoing focus on total return index tracking without sustainability mandates or hedging.