abrdn Precious Metals Basket ETF Trust (GLTR) Invested Capital (2013 - 2026)

abrdn Precious Metals Basket ETF Trust (GLTR) reported Invested Capital of $2.9 billion for Q1 2026, up 119.14% year-over-year from $1.3 billion in Q1 2025, and up 12.77% on a QoQ basis from $2.6 billion in Q4 2025.

abrdn Precious Metals Basket ETF Trust (GLTR) has 14 years of Invested Capital data on file, last reported at $2.9 billion in Q1 2026.

  • Quarterly Invested Capital rose 119.14% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 119.14% YoY) and the FY2025 annual result came in at $2.6 billion, up 147.84% from the prior year.
  • Invested Capital improved to $2.9 billion in Q1 2026 per GLTR's latest filing, from $2.6 billion in the prior quarter.
  • Across five years, Invested Capital topped out at $2.9 billion in Q1 2026 and bottomed at $937.0 million in Q3 2023.
  • The 5-year median for Invested Capital is $1.0 billion (2024), against an average of $1.3 billion.
  • The widest annual swing landed in 2023, when Invested Capital declined 12.81%; it then soared 147.84% in 2025.
  • Tracing GLTR's Invested Capital over 5 years: stood at $1.0 billion in 2022, then slipped by 4.83% to $958.8 million in 2023, then grew by 8.46% to $1.0 billion in 2024, then soared by 147.84% to $2.6 billion in 2025, then increased by 12.77% to $2.9 billion in 2026.
  • Per Business Quant, the three latest GLTR Invested Capital figures stand at $2.9 billion (Q1 2026), $2.6 billion (Q4 2025), and $1.8 billion (Q3 2025).

Historic Data

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DateValue
Mar 31, 2026 2.91 Bn
Dec 31, 2025 2.58 Bn
Sep 30, 2025 1.85 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 1.33 Bn
Dec 31, 2024 1.04 Bn
Sep 30, 2024 1.07 Bn
Jun 30, 2024 991.17 Mn
Mar 31, 2024 941.86 Mn
Dec 31, 2023 958.83 Mn
Sep 30, 2023 936.97 Mn
Jun 30, 2023 984.32 Mn
Mar 31, 2023 1.01 Bn
Dec 31, 2022 1.01 Bn
Sep 30, 2022 964.35 Mn
Jun 30, 2022 1.07 Bn
Mar 31, 2022 1.16 Bn
Dec 31, 2021 970.51 Mn
Sep 30, 2021 947.88 Mn
Jun 30, 2021 1.02 Bn
Mar 31, 2021 875.40 Mn
Dec 31, 2020 841.87 Mn
Sep 30, 2020 750.70 Mn
Jun 30, 2020 556.26 Mn
Mar 31, 2020 523.73 Mn
Dec 31, 2019 499.08 Mn
Sep 30, 2019 442.49 Mn
Jun 30, 2019 379.62 Mn
Mar 31, 2019 351.36 Mn
Dec 31, 2018 359.26 Mn
Sep 30, 2018 317.85 Mn
Jun 30, 2018 343.63 Mn
Mar 31, 2018 382.26 Mn
Dec 31, 2017 361.93 Mn
Sep 30, 2017 340.34 Mn
Jun 30, 2017 323.34 Mn
Mar 31, 2017 309.97 Mn
Dec 31, 2016 261.51 Mn
Sep 30, 2016 278.00 Mn
Jun 30, 2016 208.26 Mn
Mar 31, 2016 163.27 Mn
Dec 31, 2015 161.77 Mn
Sep 30, 2015 138.65 Mn
Jun 30, 2015 144.75 Mn
Mar 31, 2015 149.71 Mn
Dec 31, 2014 237.15 Mn
Sep 30, 2014 159.10 Mn
Jun 30, 2014 183.04 Mn
Mar 31, 2014 187.93 Mn
Dec 31, 2013 259.80 Mn