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 $1,076.35 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $941.73, while $1000 invested 1 year ago would be worth $998.45. This corresponds to total returns of 7.63%, -5.83%, -0.16%, respectively, with annualized returns of 0.98%, -1.19%, -0.16%.

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
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
July 06, 2026	35.92	35.67	35.67	35.92	35.66	851
July 03, 2026	35.67	35.68	35.68	35.73	35.66	2,529
July 02, 2026	35.65	35.73	35.73	35.73	35.64	1,976
July 01, 2026	35.67	35.7	35.7	35.71	35.62	1,828
June 30, 2026	35.87	35.83	35.83	35.9	35.81	61,953
June 29, 2026	35.85	35.86	35.86	35.89	35.83	3,568
June 26, 2026	35.84	35.88	35.88	35.88	35.81	7,139
June 25, 2026	35.8	35.85	35.85	35.85	35.8	19,838
June 24, 2026	35.67	35.81	35.81	35.81	35.64	43,822
June 23, 2026	35.65	35.64	35.64	35.65	35.61	677
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