Invesco Physical Gold ETC
Invesco Physical Gold ETC provides exposure to the gold market through physical bullion holdings. Ideal for investors seeking a simple way to track gold prices.
See below how EuroFolio members build portfolios around SGLD, and which ETFs they most commonly pair with it.
SGLD is most frequently paired with broad market equity ETFs like EUNL, VWCE, and VUAA, which often constitute between 30 and 60 percent of the total portfolio. Fixed income instruments, particularly European bond ETFs such as SPP7, DBXP, and EUNA, are standard companions, typically occupying 15 to 30 percent of the allocation. These assets serve as a volatility dampener, balancing the growth-oriented equity exposure with the defensive, non-correlated nature of physical gold to smooth out long-term drawdowns.
Community members generally utilize SGLD as a strategic hedge rather than a primary growth driver, with allocations ranging from a conservative 4 percent in highly diversified portfolios to a more aggressive 20 percent in balanced, all-weather style strategies. The data suggests that investors seeking higher Sharpe ratios, such as the University 27K portfolio, keep gold exposure low to prioritize liquid money market assets like XEON, whereas those aiming for a classic balanced approach consistently anchor their risk profile with a 15 to 20 percent stake in SGLD.
AI analysis of below portfolio data from our community only · Not investment advice · Jul 2026