Invesco US Treasury Bond UCITS ETF (TRES.L) LSE

Currency In USD

TRES.L Historical Return

If you invested $1000 in Invesco US Treasury Bond UCITS ETF USD Dist (TRES.L) since IPO date, it would be worth $1,085.42 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 $968.26, while $1000 invested 1 year ago would be worth $1,018.37. This corresponds to total returns of 8.54%, -3.17%, 1.84%, respectively, with annualized returns of 1.11%, -0.64%, 1.84%.

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

TRES.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 22, 2026	35.65	35.61	35.61	35.65	35.6	3,449
June 19, 2026	35.65	35.63	35.63	35.67	35.61	545
June 18, 2026	35.73	35.74	35.74	35.75	35.53	14,229
June 17, 2026	35.73	35.74	35.74	35.76	35.7	1,223
June 16, 2026	35.7	35.7	35.7	35.71	35.68	1,728
June 15, 2026	35.76	35.7	35.7	35.8	35.68	11,722
June 12, 2026	35.6	35.64	35.64	35.64	35.57	10,000
June 11, 2026	35.52	35.56	35.56	35.56	35.51	997
June 10, 2026	35.87	35.95	35.95	35.95	35.85	487
June 09, 2026	35.85	35.85	35.85	35.88	35.78	1,328
June 08, 2026	35.81	35.86	35.86	35.93	35.78	14,343
June 05, 2026	35.99	35.88	35.88	36.02	35.86	282
June 04, 2026	35.96	36.01	36.01	36.03	35.94	1,511
June 03, 2026	35.99	35.94	35.94	35.99	35.92	11,817
June 02, 2026	36.03	36.02	36.02	36.06	35.99	1,372
June 01, 2026	35.96	35.94	35.94	36.01	35.87	17,566
May 29, 2026	36	36.04	36.04	36.04	35.98	42,834
May 28, 2026	35.91	35.98	35.98	35.98	35.89	1,278
May 27, 2026	35.97	35.94	35.94	35.97	35.72	8,366
May 26, 2026	36.1	35.88	35.88	36.1	35.88	7
May 22, 2026	35.74	35.74	35.74	35.83	35.71	2,585
May 21, 2026	35.73	35.68	35.68	35.76	35.67	11,839
May 20, 2026	35.6	35.61	35.61	35.62	35.6	2,554
May 19, 2026	35.66	35.54	35.54	35.69	35.52	8,708
May 18, 2026	35.72	35.68	35.68	35.72	35.68	2,111
May 15, 2026	35.8	35.71	35.71	35.86	35.7	96,191
May 14, 2026	35.94	35.95	35.95	35.97	35.9	1,313
May 13, 2026	35.91	35.85	35.85	35.91	35.76	2,935
May 12, 2026	35.94	35.91	35.91	35.96	35.89	482,287
May 11, 2026	36.16	36.03	36.03	36.16	35.89	1,340
May 08, 2026	36.03	36.09	36.09	36.09	36.03	5,551
May 07, 2026	35.91	36.1	36.1	36.17	35.91	1,110
May 06, 2026	36.06	36.1	36.1	36.12	36.01	73,689
May 05, 2026	35.91	35.95	35.95	35.95	35.9	2,477
May 01, 2026	36.01	36.02	36.02	36.02	35.96	79
April 30, 2026	35.94	36	36	36	35.94	35,063
April 29, 2026	36.06	35.99	35.99	36.06	35.92	13,059
April 28, 2026	36.08	36.06	36.06	36.08	36.03	2,760
April 27, 2026	36.14	36.08	36.08	36.15	36.08	8,797
April 24, 2026	36.1	36.11	36.11	36.16	36.07	3,487
April 23, 2026	36.12	36.17	36.17	36.17	36.11	311
April 22, 2026	36.16	36.17	36.17	36.2	36.14	6,826
April 21, 2026	36.2	36.14	36.14	36.24	36.13	1,417
April 20, 2026	36.23	36.23	36.23	36.23	36.17	11,327
April 17, 2026	36.08	36.24	36.24	36.24	36.08	1,381
April 16, 2026	36.2	36.15	36.15	36.2	36.13	4,897
April 15, 2026	36.22	36.16	36.16	36.22	36.12	5,054
April 14, 2026	36.16	36.14	36.14	36.16	36.1	3,443
April 13, 2026	36.01	36.05	36.05	36.07	35.98	743
April 10, 2026	36.12	36.1	36.1	36.13	36.08	1,681
April 09, 2026	36.12	36.14	36.14	36.14	36.06	22,925
April 08, 2026	36.22	36.16	36.16	36.24	36.13	74,550
April 07, 2026	36.39	35.94	35.94	36.39	35.94	5,568
April 02, 2026	35.95	36.07	36.07	36.1	35.92	1,079
April 01, 2026	36.11	36.09	36.09	36.14	36.01	1,815
March 31, 2026	36.65	35.99	35.99	36.65	35.97	18,673
March 30, 2026	36.4	35.98	35.98	36.4	35.86	1,445
March 27, 2026	35.75	35.81	35.81	35.81	35.69	21,450
March 26, 2026	35.88	35.82	35.82	35.89	35.82	61,165
March 25, 2026	35.9	35.96	35.96	36.13	35.89	23,673