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:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	2,675.65	2,673	2,673	2,675.65	2,673	18
June 01, 2026	2,673.25	2,670.5	2,670.5	2,674.75	2,670.5	9
May 29, 2026	2,679.75	2,674.25	2,674.25	2,679.75	2,674.25	5
May 28, 2026	2,678.25	2,677.25	2,677.25	2,692.15	2,676.35	20
May 27, 2026	2,674.15	2,677	2,677	2,677	2,674.15	38
May 26, 2026	2,658.5	2,669.25	2,669.25	2,669.25	2,658.5	23
May 22, 2026	2,665.2	2,659	2,659	2,665.2	2,659	61
May 21, 2026	2,660.85	2,661.75	2,661.75	2,664.1	2,660.85	27
May 20, 2026	2,658	2,656.5	2,656.5	2,658	2,656.5	102
May 19, 2026	2,663.8	2,654.5	2,654.5	2,663.8	2,654.5	34
May 18, 2026	2,668.3	2,664.25	2,664.25	2,668.3	2,664.25	20
May 15, 2026	2,678	2,680.5	2,680.5	2,680.5	2,674.38	567
May 14, 2026	2,662.7	2,666.75	2,666.75	2,666.75	2,660.75	15
May 13, 2026	2,658.22	2,652.75	2,652.75	2,658.22	2,652.75	227
May 12, 2026	2,656.25	2,659	2,659	2,659	2,656.25	36
May 11, 2026	2,646.2	2,640.25	2,640.25	2,646.2	2,640.25	23
May 07, 2026	2,653.75	2,653.75	2,653.75	2,653.75	2,653.75	16
May 06, 2026	2,651.51	2,654.25	2,654.25	2,654.25	2,651.25	47
May 05, 2026	2,652.94	2,650.75	2,650.75	2,652.94	2,650.25	174
May 01, 2026	2,646.96	2,644.25	2,644.25	2,656.8	2,644.25	38
April 30, 2026	2,659.25	2,651	2,651	2,660.75	2,651	103
April 29, 2026	2,667.25	2,667.5	2,667.5	2,669.25	2,667.25	13
April 28, 2026	2,670.8	2,669.75	2,669.75	2,670.8	2,669.25	5
April 27, 2026	2,667.5	2,664	2,664	2,667.5	2,664	15
April 24, 2026	2,676.75	2,675.5	2,675.5	2,676.75	2,675.5	2
April 23, 2026	2,676.5	2,678.25	2,678.25	2,680.25	2,676.5	3,115
April 22, 2026	2,675.75	2,677.75	2,677.75	2,677.75	2,675.75	2
April 21, 2026	2,684	2,675.5	2,675.5	2,684	2,673.75	889
April 20, 2026	2,681.5	2,675.5	2,675.5	2,681.5	2,675.5	165
April 17, 2026	2,669.33	2,672.75	2,672.75	2,672.75	2,669.33	36
April 16, 2026	2,670.3	2,671.75	2,671.75	2,671.75	2,667.75	8
April 15, 2026	2,670.26	2,661.75	2,661.75	2,670.26	2,661.75	1,110
April 14, 2026	2,672.5	2,663.75	2,663.75	2,672.5	2,659.8	342
April 13, 2026	2,682.25	2,679.75	2,679.75	2,682.25	2,679.75	10
April 10, 2026	2,677.75	2,679.5	2,679.5	2,679.5	2,677.75	9
April 09, 2026	2,692.5	2,689.25	2,689.25	2,692.5	2,687.75	1,689
April 08, 2026	2,688.3	2,689.25	2,689.25	2,690	2,686.75	624
April 07, 2026	2,715.75	2,713.25	2,713.25	2,715.75	2,713.25	45
April 02, 2026	2,728.7	2,724.5	2,724.5	2,729.7	2,724.5	50
April 01, 2026	2,706.6	2,707	2,707	2,707	2,705.15	97
March 31, 2026	2,725.4	2,725.5	2,725.5	2,725.5	2,717.25	10
March 30, 2026	2,726.65	2,728.5	2,728.5	2,728.5	2,726.65	5
March 27, 2026	2,683.5	2,694.75	2,694.75	2,694.75	2,682.5	2,190
March 26, 2026	2,690.5	2,686	2,686	2,690.5	2,685.3	37
March 25, 2026	2,685.3	2,687.75	2,687.75	2,688.25	2,685.3	28
March 24, 2026	2,674.33	2,677.5	2,677.5	2,677.5	2,674.33	36
March 23, 2026	2,674.7	2,676.5	2,676.5	2,676.8	2,674.7	77
March 20, 2026	2,690.75	2,690.5	2,690.5	2,690.75	2,690.5	1
March 19, 2026	2,724.5	2,696	2,696	2,724.5	2,695.3	22
March 18, 2026	2,709.15	2,710.3	2,709.75	2,710.3	2,709.15	50
March 17, 2026	2,711.3	2,712	2,712	2,712	2,711.3	2
March 16, 2026	2,714.5	2,715	2,715	2,715	2,714.5	1,153
March 13, 2026	2,720.5	2,720.5	2,720.5	2,720.5	2,720.5	0
March 12, 2026	2,699	2,701.75	2,701.75	2,704.3	2,699	3,510
March 11, 2026	2,723.2	2,726	2,697.29	2,726	2,723.2	65
March 10, 2026	2,731.3	2,730.5	2,701.74	2,731.3	2,730.5	4
March 09, 2026	2,736.85	2,740	2,711.14	2,741.7	2,736.85	24
March 06, 2026	2,747	2,739.5	2,710.64	2,747	2,739.5	62
March 05, 2026	2,752.25	2,757	2,727.96	2,757	2,751.65	43
March 04, 2026	2,752.2	2,756	2,726.97	2,756	2,752.2	67