SGLD GB · ETF FactsheetInvesco Physical Gold ETC
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
Invesco Physical Gold ETC
Exchange-Traded FundAbout this fund
Invesco Physical Gold ETC (SGLD) is a Sharia ETF managed by Invesco Advisers, Inc, listed on London Stock Exchange, quoted in USD. It charges a 0.12% net expense ratio and holds $30.17B in assets as of Sep 27, 2026. The fund launched on Jun 24, 2009.
- Benchmark
- LBMA Gold Price PMUSD
- Advisor
- Invesco UK Services Limited
- AUM
- $30.17B
- Expense Ratio
- 0.12%
- Yield (12-mo)
- —
- Morningstar Rating
- Benchmark
- LBMA Gold Price PM
- 52-Week Range
- Avg Daily Vol
- 42.7K
- Inception
- Jun 24, 2009
Risk metrics
vs benchmark LBMA Gold Price PM · USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 27, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Classification
- Category
- CommoditiesGold
- Asset class
- Commodity
- Strategy
- Passive
- Commodity
- Gold
- Issuer
- Invesco Advisers, Inc
- Branding
- Invesco
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Funds sharing the same category or exposures.
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Frequently asked questions
- What is SGLD's expense ratio?
- Invesco Physical Gold ETC charges a net expense ratio of 0.120%.
- How large is Invesco Physical Gold ETC?
- SGLD holds $30.17B in assets under management.
- What index does SGLD track?
- Invesco Physical Gold ETC tracks LBMA Gold Price PM as its primary benchmark.
- When did SGLD launch?
- Invesco Physical Gold ETC launched on June 24, 2009.
- What currency does SGLD trade in?
- SGLD trades in USD on London Stock Exchange.
News & analysis on SGLD
Fund information
- Ticker
- SGLD
- Performance ID
- 0P0000L2QW
- Inception
- Jun 24, 2009
- Domicile
- IRL
- Base currency
- USD
- Listing currency
- USD
- AUM
- $30.17B
- Avg daily volume (3M)
- 42.7K
Charting by TradingView.
