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 862.04 GBp as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,190.18 GBp, while 1000 GBp invested 1 year ago would be worth 1,017.47 GBp. This corresponds to total returns of -13.8%, 19.02%, 1.75%, respectively, with annualized returns of -2.28%, 3.54%, 1.75%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 06, 2026 | 2,987.5 | 2,993.5 | 2,993.5 | 2,993.5 | 2,984 | 3,866 |
| May 05, 2026 | 3,046 | 2,999 | 2,999 | 3,046 | 2,999 | 8,616 |
| May 01, 2026 | 2,991.47 | 2,986.5 | 2,986.5 | 2,993.5 | 2,982.5 | 2,823 |
| April 30, 2026 | 3,075.5 | 2,995.5 | 2,995.5 | 3,075.5 | 2,995.5 | 13,211 |
| April 29, 2026 | 3,010.5 | 3,015.5 | 3,015.5 | 3,018.84 | 3,010.5 | 5,806 |
| April 28, 2026 | 3,011.14 | 3,011 | 3,011 | 3,020.67 | 3,010.5 | 7,701 |
| April 27, 2026 | 3,005.5 | 3,001.75 | 3,001.75 | 3,005.5 | 2,999.54 | 6,115 |
| April 24, 2026 | 3,020.43 | 3,011.75 | 3,011.75 | 3,075 | 3,011.75 | 1,750 |
| April 23, 2026 | 3,016.5 | 3,010.5 | 3,010.5 | 3,016.5 | 3,009.4 | 3,169 |
| April 22, 2026 | 3,007.55 | 3,008.75 | 3,008.75 | 3,008.75 | 3,005.5 | 2,448 |
| April 21, 2026 | 3,007.5 | 3,009 | 3,009 | 3,009.03 | 3,005.98 | 7,452 |
| April 20, 2026 | 3,008 | 3,002.75 | 3,002.75 | 3,008 | 3,002.75 | 160 |
| April 17, 2026 | 3,002 | 2,997.75 | 2,997.75 | 3,002 | 2,992.5 | 1,676 |
| April 16, 2026 | 2,998 | 3,003.75 | 3,003.75 | 3,004.5 | 2,998 | 691 |
| April 15, 2026 | 2,995.53 | 2,991.75 | 2,991.75 | 2,996 | 2,991.75 | 4,681 |
| April 14, 2026 | 3,004.5 | 2,992.75 | 2,992.75 | 3,004.5 | 2,988.5 | 2,892 |
| April 13, 2026 | 3,025.5 | 3,019 | 3,019 | 3,029 | 3,016.5 | 81,415 |
| April 10, 2026 | 3,024.87 | 3,014.5 | 3,014.5 | 3,026 | 3,012.5 | 12,337 |
| April 09, 2026 | 3,031.5 | 3,025.25 | 3,025.25 | 3,032.5 | 3,025 | 6,436 |
| April 08, 2026 | 3,021.14 | 3,020.25 | 3,020.25 | 3,021.14 | 3,016.29 | 5,710 |
| April 07, 2026 | 3,068 | 3,062.25 | 3,062.25 | 3,068 | 3,058.5 | 6,341 |
| April 02, 2026 | 3,072.5 | 3,065 | 3,065 | 3,076.5 | 3,065 | 3,973 |
| April 01, 2026 | 3,050.5 | 3,045.25 | 3,045.25 | 3,055 | 3,045.25 | 125 |
| March 31, 2026 | 3,073 | 3,070.5 | 3,070.5 | 3,073 | 3,062 | 9,531 |
| March 30, 2026 | 3,058.66 | 3,074 | 3,074 | 3,075.5 | 3,058.66 | 15,788 |
| March 27, 2026 | 3,042 | 3,050 | 3,050 | 3,052.5 | 3,042 | 4,315 |
| March 26, 2026 | 3,034.49 | 3,038 | 3,038 | 3,042 | 3,033.5 | 4,051 |
| March 25, 2026 | 3,022 | 3,028.25 | 3,028.25 | 3,030.14 | 3,022 | 1,069 |
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