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 $1,045.79 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 $927.62, while $1000 invested 1 year ago would be worth $958.45. This corresponds to total returns of 4.58%, -7.24%, -4.16%, respectively, with annualized returns of 0.58%, -1.49%, -4.16%.

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
October 01, 2026	34.24	34.31	34.31	34.33	34.19	21,692
September 30, 2026	34.38	34.27	34.27	34.38	34.27	1,479
September 29, 2026	34.34	34.26	34.26	34.36	34.26	2,280
September 28, 2026	34.36	34.28	34.28	34.36	34.27	2,626
September 25, 2026	34.49	34.36	34.36	34.49	34.36	217
September 24, 2026	34.53	34.44	34.44	34.54	34.44	901
September 23, 2026	34.78	34.56	34.56	34.78	34.56	9,896
September 22, 2026	34.64	34.77	34.77	34.84	34.64	1,056
September 21, 2026	34.74	34.76	34.76	34.78	34.74	859
September 18, 2026	34.83	34.68	34.68	34.83	34.68	1,073
September 17, 2026	34.74	34.79	34.79	34.82	34.71	18,922
September 16, 2026	34.69	34.75	34.75	34.75	34.67	8,730
September 15, 2026	34.63	34.49	34.49	34.7	34.49	1,966
September 11, 2026	34.77	34.77	34.77	34.81	34.75	958
September 10, 2026	34.99	34.8	34.8	34.99	34.8	427
September 09, 2026	35.42	35.32	35.32	35.42	35.32	10,997
September 08, 2026	35.4	35.42	35.42	35.46	35.38	423
September 07, 2026	35.42	35.39	35.39	35.48	35.39	9,413
September 04, 2026	35.47	35.46	35.46	35.47	35.46	708
September 03, 2026	35.45	35.48	35.48	35.48	35.42	612
September 02, 2026	35.35	35.37	35.37	35.42	35.32	1,888
September 01, 2026	35.39	35.41	35.41	35.41	35.36	3,117
August 28, 2026	35.6	35.53	35.53	35.62	35.53	13,147
August 27, 2026	35.59	35.61	35.61	35.62	35.59	1,292
August 26, 2026	35.63	35.6	35.6	35.63	35.6	173
August 25, 2026	35.53	35.62	35.62	35.62	35.51	1,415
August 24, 2026	35.51	35.55	35.55	35.55	35.48	19,665
August 21, 2026	35.54	35.44	35.44	35.54	35.44	1,699
August 20, 2026	35.6	35.48	35.48	35.6	35.48	1,743
August 19, 2026	35.5	35.55	35.55	35.59	35.47	5,831
August 18, 2026	35.37	35.43	35.43	35.43	35.37	52
August 17, 2026	35.53	35.45	35.45	35.53	35.45	7,884
August 14, 2026	35.56	35.47	35.47	35.57	35.47	20,931
August 13, 2026	35.48	35.55	35.55	35.62	35.48	1,772
August 12, 2026	35.48	35.48	35.48	35.51	35.44	11,347
August 11, 2026	35.38	35.44	35.44	35.45	35.36	1,780
August 10, 2026	35.51	35.43	35.43	35.52	35.41	2,852
August 07, 2026	35.44	35.48	35.48	35.57	35.42	3,245
August 06, 2026	35.55	35.47	35.47	35.55	35.47	2,210
August 05, 2026	35.58	35.51	35.51	35.58	35.51	408
August 04, 2026	35.37	35.48	35.48	35.51	35.35	2,559
August 03, 2026	35.4	35.4	35.4	35.46	35.38	2,963
July 31, 2026	35.48	35.32	35.32	35.48	35.32	20,328
July 30, 2026	35.34	35.42	35.42	35.44	35.34	3,144
July 29, 2026	35.53	35.47	35.47	35.53	35.46	2,509
July 28, 2026	35.48	35.54	35.54	35.54	35.47	4,635
July 27, 2026	35.49	35.45	35.45	35.51	35.45	3,986
July 23, 2026	35.42	35.33	35.33	35.42	35.32	2,270
July 22, 2026	35.45	35.43	35.43	35.45	35.41	1,064
July 21, 2026	35.55	35.47	35.47	35.55	35.45	4,194
July 20, 2026	35.6	35.53	35.53	35.61	35.53	1,664
July 17, 2026	35.67	35.64	35.64	35.67	35.64	3
July 16, 2026	35.59	35.56	35.56	35.59	35.55	524
July 15, 2026	35.5	35.61	35.61	35.61	35.42	1,012
July 14, 2026	35.45	35.56	35.56	35.6	35.42	4,187
July 13, 2026	35.57	35.49	35.49	35.57	35.49	2,741
July 10, 2026	35.62	35.58	35.58	35.63	35.58	2,035
July 09, 2026	35.56	35.58	35.58	35.59	35.49	1,642
July 08, 2026	35.54	35.48	35.48	35.57	35.47	1,196
July 07, 2026	35.65	35.64	35.64	35.67	35.61	1,311