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

2,673.00

+2.5(+0.09%)

Updated at June 02 03:29PM

Currency In GBp

TRSG.L Historical Return

If you invested 1000 GBp in Invesco US Treasury Bond UCITS ETF USD Dist (TRSG.L) since IPO date, it would be worth 814.25 GBp as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 1,030.92 GBp, while 1000 GBp invested 1 year ago would be worth 1,043.61 GBp. This corresponds to total returns of -18.57%, 3.09%, 4.36%, respectively, with annualized returns of -2.74%, 0.61%, 4.36%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRSG.L Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20262,675.652,6732,6732,675.652,67318
June 01, 20262,673.252,670.52,670.52,674.752,670.59
May 29, 20262,679.752,674.252,674.252,679.752,674.255
May 28, 20262,678.252,677.252,677.252,692.152,676.3520
May 27, 20262,674.152,6772,6772,6772,674.1538
May 26, 20262,658.52,669.252,669.252,669.252,658.523
May 22, 20262,665.22,6592,6592,665.22,65961
May 21, 20262,660.852,661.752,661.752,664.12,660.8527
May 20, 20262,6582,656.52,656.52,6582,656.5102
May 19, 20262,663.82,654.52,654.52,663.82,654.534
May 18, 20262,668.32,664.252,664.252,668.32,664.2520
May 15, 20262,6782,680.52,680.52,680.52,674.38567
May 14, 20262,662.72,666.752,666.752,666.752,660.7515
May 13, 20262,658.222,652.752,652.752,658.222,652.75227
May 12, 20262,656.252,6592,6592,6592,656.2536
May 11, 20262,646.22,640.252,640.252,646.22,640.2523
May 07, 20262,653.752,653.752,653.752,653.752,653.7516
May 06, 20262,651.512,654.252,654.252,654.252,651.2547
May 05, 20262,652.942,650.752,650.752,652.942,650.25174
May 01, 20262,646.962,644.252,644.252,656.82,644.2538
April 30, 20262,659.252,6512,6512,660.752,651103
April 29, 20262,667.252,667.52,667.52,669.252,667.2513
April 28, 20262,670.82,669.752,669.752,670.82,669.255
April 27, 20262,667.52,6642,6642,667.52,66415
April 24, 20262,676.752,675.52,675.52,676.752,675.52
April 23, 20262,676.52,678.252,678.252,680.252,676.53,115
April 22, 20262,675.752,677.752,677.752,677.752,675.752
April 21, 20262,6842,675.52,675.52,6842,673.75889
April 20, 20262,681.52,675.52,675.52,681.52,675.5165
April 17, 20262,669.332,672.752,672.752,672.752,669.3336
April 16, 20262,670.32,671.752,671.752,671.752,667.758
April 15, 20262,670.262,661.752,661.752,670.262,661.751,110
April 14, 20262,672.52,663.752,663.752,672.52,659.8342
April 13, 20262,682.252,679.752,679.752,682.252,679.7510
April 10, 20262,677.752,679.52,679.52,679.52,677.759
April 09, 20262,692.52,689.252,689.252,692.52,687.751,689
April 08, 20262,688.32,689.252,689.252,6902,686.75624
April 07, 20262,715.752,713.252,713.252,715.752,713.2545
April 02, 20262,728.72,724.52,724.52,729.72,724.550
April 01, 20262,706.62,7072,7072,7072,705.1597
March 31, 20262,725.42,725.52,725.52,725.52,717.2510
March 30, 20262,726.652,728.52,728.52,728.52,726.655
March 27, 20262,683.52,694.752,694.752,694.752,682.52,190
March 26, 20262,690.52,6862,6862,690.52,685.337
March 25, 20262,685.32,687.752,687.752,688.252,685.328
March 24, 20262,674.332,677.52,677.52,677.52,674.3336
March 23, 20262,674.72,676.52,676.52,676.82,674.777
March 20, 20262,690.752,690.52,690.52,690.752,690.51
March 19, 20262,724.52,6962,6962,724.52,695.322
March 18, 20262,709.152,710.32,709.752,710.32,709.1550
March 17, 20262,711.32,7122,7122,7122,711.32
March 16, 20262,714.52,7152,7152,7152,714.51,153
March 13, 20262,720.52,720.52,720.52,720.52,720.50
March 12, 20262,6992,701.752,701.752,704.32,6993,510
March 11, 20262,723.22,7262,697.292,7262,723.265
March 10, 20262,731.32,730.52,701.742,731.32,730.54
March 09, 20262,736.852,7402,711.142,741.72,736.8524
March 06, 20262,7472,739.52,710.642,7472,739.562
March 05, 20262,752.252,7572,727.962,7572,751.6543
March 04, 20262,752.22,7562,726.972,7562,752.267
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