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 $1,063.55 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $946.18, while $1000 invested 1 year ago would be worth $968.77. This corresponds to total returns of 6.35%, -5.38%, -3.12%, respectively, with annualized returns of 0.79%, -1.1%, -3.12%.

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
November 11, 2026	34.94	34.9	34.9	34.94	34.9	13,054
November 10, 2026	35.17	34.93	34.93	35.21	34.93	12,136
November 09, 2026	35.2	35.17	35.17	35.23	35.17	670
November 06, 2026	35.24	35.2	35.2	35.25	35.2	2,537
November 05, 2026	35.12	35.22	35.22	35.23	35.09	2,183
November 04, 2026	35.07	35.07	35.07	35.09	35.07	160
November 03, 2026	35.08	35.05	35.05	35.11	35.05	8,203
November 02, 2026	35.07	35.14	35.14	35.14	35.03	322
October 30, 2026	35.06	35.03	35.03	35.1	35	6,516
October 29, 2026	34.93	34.93	34.93	34.99	34.88	4,123
October 28, 2026	34.93	34.85	34.85	34.93	34.85	1,055
October 27, 2026	34.94	34.91	34.91	34.95	34.9	738
October 26, 2026	34.94	34.94	34.94	34.96	34.93	62,105
October 23, 2026	34.95	34.92	34.92	34.97	34.92	789
October 22, 2026	34.78	34.88	34.88	34.91	34.75	13,548
October 21, 2026	34.67	34.69	34.69	34.7	34.67	7,291
October 20, 2026	34.67	34.69	34.69	34.73	34.66	1,890
October 19, 2026	34.73	34.64	34.64	34.74	34.64	958
October 16, 2026	34.68	34.72	34.72	34.72	34.65	2,737
October 15, 2026	34.72	34.67	34.67	34.72	34.67	623
October 14, 2026	34.52	34.4	34.4	34.52	34.38	4,614
October 13, 2026	34.51	34.45	34.45	34.51	34.44	1,651
October 12, 2026	34.42	34.39	34.39	34.42	34.36	428
October 09, 2026	34.42	34.36	34.36	34.42	34.35	4,483
October 08, 2026	34.26	34.3	34.3	34.32	34.24	2,858
October 07, 2026	34.27	34.28	34.28	34.28	34.2	56,862
October 06, 2026	34.28	34.35	34.35	34.35	34.28	2,321
October 05, 2026	34.37	34.23	34.23	34.37	34.23	1,339
October 02, 2026	34.34	34.34	34.34	34.49	34.34	3,760
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