Invesco US Treasury Bond 0-1 Year UCITS ETF (TREI.L) LSE

Currency In USD

TREI.L Historical Return

If you invested $1000 in Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TREI.L) since IPO date, it would be worth $1,176.74 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,163.55, while $1000 invested 1 year ago would be worth $1,028.98. This corresponds to total returns of 17.67%, 16.36%, 2.9%, respectively, with annualized returns of 2.57%, 3.07%, 2.9%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TREI.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	40.47	40.48	40.48	40.48	40.47	1,086
June 19, 2026	40.49	40.47	40.47	40.49	40.47	7,326
June 18, 2026	40.49	40.49	40.49	40.49	40.49	1
June 16, 2026	40.48	40.48	40.48	40.49	40.24	3,956
June 15, 2026	40.48	40.48	40.48	40.48	40.48	1,713
June 12, 2026	40.46	40.47	40.47	40.47	40.46	408
June 11, 2026	40.47	40.46	40.46	40.47	40.45	639
June 10, 2026	40.83	40.83	40.83	40.83	40.83	1
June 09, 2026	40.83	40.82	40.82	40.83	40.82	105
June 08, 2026	40.82	40.82	40.82	40.82	40.82	2,421
June 05, 2026	40.83	40.81	40.81	40.83	40.81	1
June 02, 2026	40.83	40.8	40.8	40.83	40.79	159
May 29, 2026	41.04	40.81	40.81	41.04	40.81	404
May 28, 2026	40.78	40.8	40.8	40.8	40.78	100
May 26, 2026	40.78	40.77	40.77	40.78	40.76	1
May 22, 2026	40.78	40.76	40.76	40.78	40.76	38
May 21, 2026	40.76	40.78	40.78	40.78	40.76	20
May 20, 2026	40.75	40.75	40.75	40.75	40.75	9
May 19, 2026	40.76	40.75	40.75	40.76	40.75	112
May 18, 2026	40.75	40.62	40.62	40.75	40.62	150
May 15, 2026	40.74	40.74	40.74	40.74	40.74	27
May 14, 2026	40.74	40.74	40.74	40.74	40.74	11
May 13, 2026	40.73	40.73	40.73	40.74	40.48	136
May 12, 2026	40.73	40.72	40.72	40.73	40.72	114
May 11, 2026	40.72	40.72	40.72	40.74	40.72	381
May 08, 2026	40.72	40.72	40.72	40.73	40.47	2,382
May 07, 2026	40.73	40.72	40.72	40.73	40.72	220
May 06, 2026	40.78	40.7	40.7	40.78	40.7	0
May 05, 2026	40.73	40.69	40.69	40.73	40.69	632
May 01, 2026	40.71	40.68	40.68	40.71	40.68	0
April 30, 2026	40.71	40.67	40.67	40.71	40.67	2
April 29, 2026	40.68	40.67	40.67	40.68	40.67	24
April 28, 2026	40.68	40.67	40.67	40.68	40.67	2
April 27, 2026	40.68	40.67	40.67	40.68	40.67	4
April 23, 2026	40.64	40.66	40.66	40.66	40.64	2
April 22, 2026	40.66	40.64	40.64	40.66	40.64	700
April 21, 2026	40.65	40.64	40.64	40.65	40.64	0
April 20, 2026	40.66	40.64	40.64	40.66	40.64	3
April 17, 2026	40.64	40.63	40.63	40.64	40.63	20
April 15, 2026	40.6	40.6	40.6	40.6	40.6	3
April 14, 2026	40.61	40.61	40.61	40.61	40.61	336
April 13, 2026	40.62	40.62	40.62	40.62	40.6	1
April 10, 2026	40.61	40.61	40.61	40.61	40.61	426
April 09, 2026	40.59	40.61	40.61	40.61	40.59	1
April 08, 2026	40.58	40.6	40.6	40.6	40.58	183
April 07, 2026	40.66	40.59	40.59	40.66	40.58	1,032
April 02, 2026	40.6	40.58	40.58	40.6	40.58	301
April 01, 2026	40.55	40.57	40.57	40.57	40.54	80
March 31, 2026	40.57	40.55	40.55	40.57	40.54	0
March 30, 2026	-1	-1	40.55	-1	-1	0
March 27, 2026	40.53	40.53	40.53	40.53	40.52	148
March 26, 2026	40.51	40.52	40.52	40.53	40.51	178
March 25, 2026	-1	-1	40.52	-1	-1	0
March 24, 2026	40.51	40.5	40.51	40.51	40.5	52
March 23, 2026	40.49	40.5	40.5	40.51	40.49	2,378
March 20, 2026	40.51	40.5	40.5	40.51	40.5	6
March 19, 2026	40.52	40.5	40.5	40.52	40.5	274
March 18, 2026	40.55	40.51	40.51	40.55	40.51	0
March 17, 2026	40.52	40.51	40.51	40.52	40.51	2
March 16, 2026	40.51	40.49	40.49	40.51	40.49	140