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 $1,177.18 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,163.98, while $1000 invested 1 year ago would be worth $1,016.19. This corresponds to total returns of 17.72%, 16.4%, 1.62%, respectively, with annualized returns of 2.46%, 3.09%, 1.62%.

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
October 01, 2026	40.49	40.49	40.49	40.49	40.49	2,401
September 30, 2026	40.46	40.47	40.47	40.48	40.46	272
September 29, 2026	40.45	40.45	40.45	40.45	40.45	416
September 28, 2026	40.46	40.45	40.45	40.46	40.45	545
September 25, 2026	40.44	40.45	40.45	40.45	40.44	13,463
September 24, 2026	40.44	40.45	40.45	40.45	40.44	2
September 23, 2026	40.45	40.43	40.43	40.45	40.43	3
September 22, 2026	40.45	40.44	40.44	40.45	40.44	31,560
September 18, 2026	40.44	40.43	40.43	40.44	40.43	2,812
September 17, 2026	40.44	40.44	40.44	40.45	40.44	29
September 16, 2026	40.45	40.44	40.44	40.45	40.44	173,419
September 15, 2026	40.44	40.44	40.44	40.44	40.44	12
September 10, 2026	40.46	40.43	40.43	40.46	40.42	132,888
September 09, 2026	40.83	40.82	40.82	40.83	40.82	0
September 08, 2026	40.85	40.82	40.82	40.85	40.82	0
September 07, 2026	40.81	40.81	40.81	40.81	40.81	1
September 02, 2026	40.79	40.79	40.79	40.79	40.79	0
September 01, 2026	40.79	40.78	40.78	40.95	40.78	792
August 28, 2026	40.8	40.77	40.77	40.8	40.77	655
August 21, 2026	40.77	40.76	40.76	40.77	40.76	5
August 20, 2026	40.77	40.76	40.76	40.77	40.76	48,726
August 19, 2026	40.75	40.75	40.75	40.75	40.75	5
August 14, 2026	40.72	40.73	40.73	40.73	40.72	4,240
August 12, 2026	40.67	40.71	40.71	40.71	40.67	3
August 10, 2026	40.71	40.7	40.7	40.71	40.7	1
August 05, 2026	40.68	40.67	40.67	40.68	40.67	14,038
August 04, 2026	40.67	40.67	40.67	40.67	40.67	101
August 03, 2026	40.67	40.65	40.65	40.67	40.65	1,451
July 31, 2026	40.66	40.65	40.65	40.66	40.65	370
July 28, 2026	40.63	40.62	40.62	40.63	40.61	1,800
July 21, 2026	40.61	40.6	40.6	40.61	40.6	108
July 20, 2026	40.62	40.6	40.6	40.62	40.6	11,005
July 17, 2026	40.61	40.6	40.6	40.61	40.59	92
July 16, 2026	40.62	40.6	40.6	40.62	40.6	1
July 14, 2026	40.55	40.57	40.57	40.57	40.55	300
July 13, 2026	40.67	40.57	40.57	40.67	40.57	656
July 09, 2026	40.55	40.56	40.56	40.56	40.55	1,146
July 08, 2026	40.56	40.55	40.55	40.56	40.55	193
July 07, 2026	40.54	40.55	40.55	40.55	40.54	0
July 02, 2026	40.57	40.54	40.54	40.57	40.54	1
July 01, 2026	40.54	40.53	40.53	40.54	40.53	301
June 30, 2026	40.5	40.52	40.52	40.52	40.5	17,655
June 29, 2026	40.52	40.51	40.51	40.75	40.51	2,334
June 26, 2026	40.5	40.5	40.5	40.51	40.5	1,856
June 25, 2026	40.51	40.51	40.51	40.51	40.51	2,201
June 24, 2026	40.49	40.49	40.49	40.49	40.49	87
June 23, 2026	40.48	40.48	40.48	40.48	40.48	60
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