Invesco US Treasury Bond 0-1 Year UCITS ETF (TRIS.L) LSE
Currency In GBp
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TRIS.L Historical Return
If you invested 1000 GBp in Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRIS.L) since IPO date, it would be worth 852.87 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,171.91 GBp, while 1000 GBp invested 1 year ago would be worth 985.53 GBp. This corresponds to total returns of -14.71%, 17.19%, -1.45%, respectively, with annualized returns of -2.41%, 3.22%, -1.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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TRIS.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 3,023.5 | 3,020 | 3,020 | 3,033.5 | 3,020 | 235 |
| July 30, 2026 | 3,047.5 | 3,025 | 3,025 | 3,047.5 | 3,025 | 3,013 |
| July 29, 2026 | 3,055 | 3,057.75 | 3,057.75 | 3,057.75 | 3,055 | 6,678 |
| July 28, 2026 | 3,055.5 | 3,053 | 3,053 | 3,055.5 | 3,053 | 3 |
| July 27, 2026 | 3,045.6 | 3,052.25 | 3,052.25 | 3,052.25 | 3,045.6 | 778 |
| July 23, 2026 | 3,037.43 | 3,051 | 3,051 | 3,051 | 3,037.43 | 1,546 |
| July 22, 2026 | 3,035.5 | 3,034.75 | 3,034.75 | 3,036 | 3,034.75 | 1 |
| July 21, 2026 | 3,033.07 | 3,035.25 | 3,035.25 | 3,037.18 | 3,033.07 | 4,351 |
| July 20, 2026 | 3,017.62 | 3,025.5 | 3,025.5 | 3,025.5 | 3,017.62 | 2,834 |
| July 17, 2026 | 3,023.5 | 3,017 | 3,017 | 3,023.5 | 3,017 | 1,745 |
| July 16, 2026 | 2,999.5 | 3,011.25 | 3,011.25 | 3,011.25 | 2,999.5 | 427 |
| July 15, 2026 | 3,009.71 | 3,008.75 | 3,008.75 | 3,010.31 | 3,008.75 | 2,375 |
| July 14, 2026 | 3,038 | 3,028 | 3,028 | 3,038 | 3,022.5 | 1,555 |
| July 13, 2026 | 3,030.39 | 3,032 | 3,032 | 3,035.5 | 3,029 | 2,291 |
| July 10, 2026 | 3,022 | 3,022.25 | 3,022.25 | 3,024 | 3,021.5 | 528 |
| July 09, 2026 | 3,021.5 | 3,027.75 | 3,027.75 | 3,027.75 | 3,021.5 | 1 |
| July 08, 2026 | 3,032.8 | 3,034.25 | 3,034.25 | 3,038 | 3,032.79 | 3,332 |
| July 07, 2026 | 3,032.5 | 3,031.25 | 3,031.25 | 3,035 | 3,031.25 | 52 |
| July 06, 2026 | 3,042 | 3,035.25 | 3,035.25 | 3,042.5 | 3,035.25 | 1 |
| July 03, 2026 | 3,034.5 | 3,036.25 | 3,036.25 | 3,036.25 | 3,034.5 | 57 |
| July 02, 2026 | 3,048.5 | 3,033.5 | 3,033.5 | 3,048.5 | 3,033.5 | 12 |
| July 01, 2026 | 3,060 | 3,052 | 3,052 | 3,061 | 3,052 | 3,624 |
| June 30, 2026 | 3,054.93 | 3,053.5 | 3,053.5 | 3,054.98 | 3,051.82 | 3,225 |
| June 29, 2026 | 3,063 | 3,057.75 | 3,057.75 | 3,066 | 3,057.75 | 5,603 |
| June 26, 2026 | 3,061.5 | 3,064.5 | 3,064.5 | 3,068 | 3,061.5 | 3,722 |
| June 25, 2026 | 3,073 | 3,065.25 | 3,065.25 | 3,073 | 3,065.25 | 2 |
| June 24, 2026 | 3,076.5 | 3,075.5 | 3,075.5 | 3,076.5 | 3,075.5 | 4 |
| June 23, 2026 | 3,058.44 | 3,067 | 3,067 | 3,067.28 | 3,058.44 | 1,714 |
| June 22, 2026 | 3,065.5 | 3,052.5 | 3,052.5 | 3,065.66 | 3,049.31 | 17,757 |
| June 19, 2026 | 3,061 | 3,060 | 3,060 | 3,061 | 3,060 | 249 |
| June 18, 2026 | 3,038.5 | 3,057 | 3,057 | 3,060 | 3,038.5 | 211 |
| June 17, 2026 | 3,019.66 | 3,020 | 3,020 | 3,020 | 3,016.74 | 394 |
| June 16, 2026 | 3,020.5 | 3,015.5 | 3,015.5 | 3,020.5 | 3,014.02 | 1,382 |
| June 15, 2026 | 3,009.5 | 3,012.5 | 3,012.5 | 3,016.14 | 3,009.5 | 7,020 |
| June 12, 2026 | 3,021 | 3,015 | 3,015 | 3,021 | 3,015 | 105 |
| June 11, 2026 | 3,023 | 3,032.75 | 3,032.75 | 3,032.75 | 3,023 | 1,634 |
| June 10, 2026 | 3,050.5 | 3,047.75 | 3,047.75 | 3,050.5 | 3,043.67 | 2,226 |
| June 09, 2026 | 3,055.5 | 3,050 | 3,050 | 3,056.5 | 3,046 | 863 |
| June 08, 2026 | 3,062.86 | 3,059.5 | 3,059.5 | 3,066.5 | 3,056.5 | 9,366 |
| June 05, 2026 | 3,032.5 | 3,051.5 | 3,051.5 | 3,051.5 | 3,032 | 5,502 |
| June 04, 2026 | 3,037.5 | 3,038.75 | 3,038.75 | 3,038.75 | 3,034.5 | 600 |
| June 03, 2026 | 3,035 | 3,037.25 | 3,037.25 | 3,041.5 | 3,034.5 | 4,924 |
| June 02, 2026 | 3,029.59 | 3,028 | 3,028 | 3,029.59 | 3,028 | 523 |
| June 01, 2026 | 3,030.5 | 3,033.75 | 3,033.75 | 3,040.5 | 3,028.84 | 833 |
| May 29, 2026 | 3,035.68 | 3,027.75 | 3,027.75 | 3,042.5 | 3,026.71 | 4,589 |
| May 28, 2026 | 3,042.5 | 3,036.25 | 3,036.25 | 3,047 | 3,036.25 | 363 |
| May 27, 2026 | 3,030.8 | 3,037.25 | 3,037.25 | 3,037.25 | 3,030.8 | 390 |
| May 26, 2026 | 3,029 | 3,033.5 | 3,033.5 | 3,034.64 | 3,025.58 | 2,493 |
| May 22, 2026 | 3,035.5 | 3,032.5 | 3,032.5 | 3,038 | 3,032.5 | 1,146 |
| May 21, 2026 | 3,038.5 | 3,041.75 | 3,041.75 | 3,041.75 | 3,038.5 | 1 |
| May 20, 2026 | 3,044.63 | 3,027.5 | 3,027.5 | 3,044.63 | 3,027.5 | 10,104 |
| May 19, 2026 | 3,043 | 3,042 | 3,042 | 3,044.66 | 3,042 | 1,392 |
| May 18, 2026 | 3,050.5 | 3,040 | 3,040 | 3,051.64 | 3,040 | 4,058 |
| May 15, 2026 | 3,048.5 | 3,058.5 | 3,058.5 | 3,058.5 | 3,047.5 | 8,024 |
| May 14, 2026 | 3,016.5 | 3,021 | 3,021 | 3,021 | 3,014.4 | 3,450 |
| May 13, 2026 | 3,010.3 | 3,011.5 | 3,011.5 | 3,017.68 | 3,010.3 | 7,013 |
| May 12, 2026 | 3,005.47 | 3,015.25 | 3,015.25 | 3,015.25 | 3,005.47 | 26 |
| May 11, 2026 | 2,995 | 2,984.25 | 2,984.25 | 2,996.41 | 2,984.25 | 1,391 |
| May 08, 2026 | 2,998 | 2,989 | 2,989 | 2,998 | 2,989 | 23 |
| May 07, 2026 | 2,989.5 | 2,989 | 2,989 | 2,991.5 | 2,988 | 860 |
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