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 $29.07K in assets under management.

What index does SGLD track?

Invesco Physical Gold ETC tracks LBMA Gold Price PM USD 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.

Invesco Physical Gold ETC

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SGLD GBExchange-Traded Fund

$387.34

Sharia

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About this fund

Invesco Physical Gold ETC (SGLD) is a Sharia ETF managed by Invesco Advisers, Inc, listed on London Stock Exchange in USD. It charges a 0.12% net expense ratio and holds $29.07K in assets as of Aug 13, 2026. The fund tracks LBMA Gold Price PM USD and was launched on Jun 24, 2009.

Benchmark: LBMA Gold Price PM USD
Advisor: Invesco UK Services Limited
Exchange: London Stock Exchange

AUM: $29.07K
Expense Ratio: 0.12%
Yield (12-mo): —
Morningstar Rating
Benchmark: LBMA Gold Price PM USD
52-Week Range
Avg Daily Vol: 42.5K
Inception: Jun 24, 2009

NAV & premium/discount

as of Aug 11, 2026

NAV

$421.64

Premium / Discount

—

Median Prem/Disc (1Y)

+0.08%

52-Wk NAV High

$520.25

52-Wk NAV Low

$320.93

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

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 Aug 13, 2026

+0.94%

+3.86%

+7.69%

-5.21%

-10.54%

YTD

+2.49%

+31.72%

3Y ann.

+31.97%

5Y ann.

+20.21%

10Y ann.

+12.37%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 11, 2026

Avg Vol (1W)

33.3K

Avg Vol (1M)

28.0K

Avg Vol (3M)

42.5K

Avg Vol (1Y)

71.5K

Avg Spread

0.019%

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: Morningstar

Fees & expenses

Net expense

0.12%

Management fee

0.12%

Classification

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 $29.07K in assets under management.
What index does SGLD track?: Invesco Physical Gold ETC tracks LBMA Gold Price PM USD 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

Reports

Shariah ETF Flows Turn Positive as Equity and Sukuk Demand Offset Commodity Redemptions

Global Shariah-compliant ETFs recorded $385.8 million in net inflows year-to-date, with equity and sukuk products offsetting commodity redemptions. The S&P 500 Shariah Index returned 11.36% while gold prices retreated from January highs.

July 30, 2026