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Invesco Physical Gold ETC

Invesco Physical Gold ETC

SGLD.L
Invesco Physical Gold ETCGB flagLondon Stock Exchange
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USD
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P/E

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div

yld

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ROIC.AI

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FRC
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Revenue per Share
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Basic EPS, GAAP
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Free Cash Flow per Basic Share
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Dividend per Share
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Book Value per Share
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Tangible Book Value per Share
75
77
81
82
84
101
94
122
122
122
122
122
122
122
122
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Basic Weighted Avg Shares
1,382
1,540
1,646
1,423
1,336
790
770
860
1,048
1,087
919
1,007
1,136
1,089
1,026
850
Sales/Revenue/Turnover
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Operating Margin (%)
69
71
84
80
81
50
49
51
75
82
84
71
67
60
60
54
Depreciation Expense
50
73
6
-317
-247
-295
-112
139
41
-90
-132
75
127
41
-80
-79
Net Income, GAAP
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Effective Tax Rate (%)
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Profit Margin (%)
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Working Capital
614
569
668
567
612
762
769
283
412
439
441
446
357
298
243
243
LT Debt
878
1,055
958
624
585
306
348
468
542
429
233
381
579
615
565
467
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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Return on Common Equity (%)

Capital Structure

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No data availableFinancial data will appear here once available

Working Capital

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Growth Rates

FRC

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(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.38%
19.25%
-17.29%
Free Cash Flow
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Net Income, GAAP
-108.14%
-90.73%
-1.37%
Sales/Revenue/Turnover
1.46%
-0.94%
-17.17%
Total Cash Common Dividend
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Quarterly Revenue

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Year

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FY
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Quarterly Earnings Per Share

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FY
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Quarterly Dividends Per Share

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FY
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Business
Invesco Physical Gold ETC (SGLD.L), issued by Invesco Physical Markets plc, is an exchange-traded commodity (ETC) domiciled in Ireland that provides investors with direct exposure to the spot price of gold, less fees, through certificates collateralised by physical gold bullion held in allocated vaults. The ETC replicates the performance of the London Bullion Market Association (LBMA) Gold Price in USD via full physical replication, holding London Good Delivery gold bars stored primarily in London vaults by custodians such as J.P. Morgan; it features a low total expense ratio (TER) of 0.12% p.a., accumulating distribution policy, and currency unhedged structure in USD, targeting retail and institutional investors seeking a cost-effective gold hedge without direct commodity ownership. Launched on June 25, 2009, and listed on the London Stock Exchange, it operates across multiple European exchanges including Borsa Italiana and Deutsche Boerse, with assets under management exceeding USD 28 billion as of late 2025 and headquarters operations aligned with Invesco Ltd. in Atlanta, Georgia. The product maintains a single holding of physical gold adhering to LBMA responsible sourcing guidelines, with no securities lending or leverage, ensuring full collateralisation and shariah-compliant status; it serves global markets focused on precious metals exposure amid inflation hedging and portfolio diversification demands. Invesco Physical Markets plc, a special purpose vehicle under Invesco Ltd., oversees issuance without notable subsidiaries specific to this ETC. Geographically, it caters to European investors while gold storage remains in secure UK vaults, supporting trading in GBP, EUR, and other currencies via related share classes.