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

36.00

+0.06(+0.17%)

Updated at June 02 03:43PM

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 $1,097.23 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $983.88, while $1000 invested 1 year ago would be worth $1,040.16. This corresponds to total returns of 9.72%, -1.61%, 4.02%, respectively, with annualized returns of 1.26%, -0.32%, 4.02%.

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 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
March 24, 2026	35.87	35.85	35.85	35.87	35.81	246
March 23, 2026	35.77	35.83	35.83	35.97	35.69	11,720
March 20, 2026	36.03	35.84	35.84	36.06	35.42	114,230
March 19, 2026	36	36.05	36.05	36.31	36	9,606
March 18, 2026	36.21	36.13	36.13	36.23	36.11	521
March 17, 2026	36.13	36.19	36.19	36.19	36.13	203
March 16, 2026	36.14	36.08	36.08	36.16	35.97	15,843
March 13, 2026	36.12	36.01	36.01	36.16	36.01	3,682
March 12, 2026	36.17	36.07	36.07	36.17	36.06	6,805
March 11, 2026	36.63	36.53	36.15	36.67	36.53	3,152
March 10, 2026	36.8	36.74	36.35	36.8	36.71	600
March 09, 2026	36.57	36.69	36.31	36.69	36.56	40,206
March 06, 2026	36.67	36.68	36.29	36.73	36.61	49,852
March 05, 2026	36.71	36.66	36.28	36.73	36.66	3,675
March 04, 2026	36.85	36.82	36.43	36.85	36.78	4,027