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 865.57 GBp as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,164.13 GBp, while 1000 GBp invested 1 year ago would be worth 1,012.01 GBp. This corresponds to total returns of -13.44%, 16.41%, 1.2%, respectively, with annualized returns of -2.13%, 3.09%, 1.2%.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 | 3,053 | 3,065 | 3,065 | 3,065 | 3,052.14 | 3,705 |
| September 30, 2026 | 3,045.36 | 3,048 | 3,048 | 3,048 | 3,045.36 | 131 |
| September 29, 2026 | 3,054.62 | 3,063.5 | 3,063.5 | 3,063.5 | 3,054.62 | 3,454 |
| September 28, 2026 | 3,056 | 3,051 | 3,051 | 3,057 | 3,051 | 0 |
| September 25, 2026 | 3,059.24 | 3,054.5 | 3,054.5 | 3,059.24 | 3,054.5 | 204 |
| September 24, 2026 | 3,059.14 | 3,060 | 3,060 | 3,060.22 | 3,059.14 | 836 |
| September 23, 2026 | 3,037 | 3,050 | 3,050 | 3,050 | 3,037 | 1,791 |
| September 22, 2026 | 3,026 | 3,031.25 | 3,031.25 | 3,031.25 | 3,026 | 134 |
| September 21, 2026 | 3,024.5 | 3,024 | 3,024 | 3,026 | 3,021.39 | 4,504 |
| September 18, 2026 | 3,030 | 3,023 | 3,023 | 3,030 | 3,023 | 3,002 |
| September 17, 2026 | 3,020.79 | 3,029 | 3,029 | 3,029 | 3,016.5 | 983 |
| September 16, 2026 | 2,999.24 | 3,007 | 3,007 | 3,007 | 2,999.24 | 3,343 |
| September 15, 2026 | 3,001 | 2,992.25 | 2,992.25 | 3,001.5 | 2,992.25 | 1,179 |
| September 11, 2026 | 2,992 | 2,989.25 | 2,989.25 | 2,992.5 | 2,989.25 | 3 |
| September 10, 2026 | 2,984.5 | 2,989.25 | 2,989.25 | 2,993.81 | 2,984.5 | 487 |
| September 09, 2026 | 3,011.05 | 3,013.75 | 3,013.75 | 3,013.75 | 3,011.05 | 330 |
| September 08, 2026 | 3,018 | 3,013 | 3,013 | 3,018.5 | 3,012 | 298 |
| September 07, 2026 | 3,018.5 | 3,013 | 3,013 | 3,018.5 | 3,013 | 45 |
| September 04, 2026 | 3,016.67 | 3,018 | 3,018 | 3,019.5 | 3,016.67 | 667 |
| September 03, 2026 | 3,024 | 3,015.5 | 3,015.5 | 3,024.56 | 3,015.5 | 71,069 |
| September 02, 2026 | 3,020.5 | 3,020.25 | 3,020.25 | 3,025 | 3,020.25 | 3 |
| September 01, 2026 | 3,014 | 3,014.5 | 3,014.5 | 3,014.5 | 3,013.5 | 4 |
| August 28, 2026 | 3,004 | 3,007.25 | 3,007.25 | 3,008.5 | 3,002.5 | 1 |
| August 27, 2026 | 3,004.97 | 3,002.25 | 3,002.25 | 3,004.97 | 3,001.5 | 6,721 |
| August 26, 2026 | 2,991.17 | 3,001 | 3,001 | 3,001 | 2,991.17 | 34,051 |
| August 25, 2026 | 2,988 | 2,991.25 | 2,991.25 | 2,991.25 | 2,988 | 50,175 |
| August 24, 2026 | 2,987.5 | 2,988.75 | 2,988.75 | 2,988.75 | 2,987.5 | 3,727 |
| August 21, 2026 | 2,986 | 2,989.75 | 2,989.75 | 2,991.5 | 2,985 | 656 |
| August 20, 2026 | 2,993.5 | 2,988 | 2,988 | 2,993.5 | 2,984.5 | 3,994 |
| August 19, 2026 | 3,004.5 | 2,994.75 | 2,994.75 | 3,006.16 | 2,991.57 | 858 |
| August 18, 2026 | 3,012.5 | 3,009.5 | 3,009.5 | 3,013.5 | 3,009.5 | 4,495 |
| August 17, 2026 | 3,006 | 3,005 | 3,005 | 3,006 | 3,004.5 | 511 |
| August 14, 2026 | 3,005.5 | 3,006 | 3,006 | 3,006 | 3,005.5 | 5 |
| August 13, 2026 | 3,021 | 3,017.25 | 3,017.25 | 3,021.62 | 3,015.27 | 1,773 |
| August 12, 2026 | 3,012 | 3,014.25 | 3,014.25 | 3,014.25 | 3,011 | 206 |
| August 11, 2026 | 3,015.78 | 3,013 | 3,013 | 3,015.78 | 3,013 | 1,010 |
| August 10, 2026 | 3,015 | 3,010.25 | 3,010.25 | 3,015 | 3,009.5 | 141 |
| August 07, 2026 | 3,025.56 | 3,015 | 3,015 | 3,025.59 | 3,012.5 | 5,415 |
| August 06, 2026 | 3,022.5 | 3,023.5 | 3,023.5 | 3,023.5 | 3,020.5 | 1,008 |
| August 05, 2026 | 3,021 | 3,020 | 3,020 | 3,021.59 | 3,017 | 2,817 |
| August 04, 2026 | 3,025.5 | 3,024.75 | 3,024.75 | 3,025.5 | 3,024.75 | 6 |
| August 03, 2026 | 3,023 | 3,028.25 | 3,028.25 | 3,033 | 3,017 | 15 |
| 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 |
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