Invesco Markets II IVZ US Treas Bond 0-1 Year ETF Dist
(TREI)
Sector: n/a
Historic Prices - up to 10 years
17/07/2025
|
$40.60
|
$40.65
|
$40.52
|
$40.63
|
0
|
16/07/2025
|
$40.60
|
$40.62
|
$40.61
|
$40.61
|
1
|
15/07/2025
|
$40.60
|
$40.62
|
$40.56
|
$40.60
|
0
|
14/07/2025
|
$40.60
|
$40.63
|
$40.60
|
$40.60
|
1
|
11/07/2025
|
$40.60
|
$40.60
|
$40.59
|
$40.59
|
1
|
10/07/2025
|
$40.57
|
$40.63
|
$40.60
|
$40.60
|
0
|
09/07/2025
|
$40.57
|
$40.59
|
$40.58
|
$40.58
|
16
|
08/07/2025
|
$40.57
|
$40.60
|
$40.57
|
$40.57
|
749
|
07/07/2025
|
$40.56
|
$40.59
|
$40.56
|
$40.56
|
1,251
|
04/07/2025
|
$40.56
|
$40.58
|
$40.56
|
$40.56
|
2
|
03/07/2025
|
$40.56
|
$40.59
|
$40.56
|
$40.57
|
557
|
02/07/2025
|
$40.52
|
$40.59
|
$40.52
|
$40.54
|
1,069
|
01/07/2025
|
$40.58
|
$40.58
|
$40.56
|
$40.56
|
1,078
|
30/06/2025
|
$40.57
|
$40.57
|
$40.57
|
$40.57
|
411
|
27/06/2025
|
$40.51
|
$40.56
|
$40.53
|
$40.55
|
134
|
26/06/2025
|
$40.51
|
$40.57
|
$40.53
|
$40.55
|
2
|
25/06/2025
|
$40.51
|
$40.55
|
$40.53
|
$40.53
|
0
|
24/06/2025
|
$40.51
|
$40.56
|
$40.50
|
$40.53
|
2,602
|
23/06/2025
|
$40.50
|
$40.55
|
$40.50
|
$40.51
|
47
|
20/06/2025
|
$40.47
|
$40.53
|
$40.50
|
$40.50
|
1
|
19/06/2025
|
$40.47
|
$40.55
|
$40.51
|
$40.51
|
1,312
|
18/06/2025
|
$40.47
|
$40.50
|
$40.48
|
$40.48
|
0
|
17/06/2025
|
$40.47
|
$40.52
|
$40.49
|
$40.49
|
2
|
16/06/2025
|
$40.47
|
$40.50
|
$40.46
|
$40.48
|
1
|
13/06/2025
|
$40.47
|
$40.59
|
$40.43
|
$40.47
|
0
|
12/06/2025
|
$40.47
|
$40.51
|
$40.47
|
$40.49
|
2,046
|
11/06/2025
|
$40.85
|
$40.89
|
$40.85
|
$40.85
|
968
|
10/06/2025
|
$40.83
|
$40.90
|
$40.85
|
$40.88
|
599
|
09/06/2025
|
$40.83
|
$40.91
|
$40.88
|
$40.88
|
1
|
06/06/2025
|
$40.83
|
$40.96
|
$40.76
|
$40.87
|
0
|
05/06/2025
|
$40.83
|
$40.90
|
$40.88
|
$40.88
|
1
|
04/06/2025
|
$40.83
|
$40.98
|
$40.81
|
$40.87
|
0
|
03/06/2025
|
$40.83
|
$40.85
|
$40.81
|
$40.85
|
4
|
02/06/2025
|
$40.83
|
$40.87
|
$40.80
|
$40.84
|
5
|
30/05/2025
|
$40.83
|
$40.87
|
$40.84
|
$40.84
|
2
|
29/05/2025
|
$40.83
|
$40.82
|
$40.76
|
$40.82
|
0
|
28/05/2025
|
$40.83
|
$40.84
|
$40.83
|
$40.83
|
500
|
27/05/2025
|
$40.80
|
$40.85
|
$40.82
|
$40.82
|
1
|
26/05/2025
|
$40.80
|
$40.90
|
$40.72
|
$40.81
|
0
|
23/05/2025
|
$40.80
|
$40.90
|
$40.72
|
$40.81
|
0
|
22/05/2025
|
$40.80
|
$40.82
|
$40.80
|
$40.81
|
869
|
21/05/2025
|
$40.78
|
$40.80
|
$40.78
|
$40.79
|
1,000
|
20/05/2025
|
$40.78
|
$40.79
|
$40.77
|
$40.79
|
3,016
|
19/05/2025
|
$40.70
|
$40.82
|
$40.75
|
$40.78
|
1
|
16/05/2025
|
$40.70
|
$40.81
|
$40.78
|
$40.78
|
0
|
15/05/2025
|
$40.70
|
$40.80
|
$40.70
|
$40.78
|
125
|
14/05/2025
|
$40.80
|
$40.80
|
$40.77
|
$40.76
|
10
|
13/05/2025
|
$40.74
|
$40.76
|
$40.74
|
$40.76
|
207
|
12/05/2025
|
$40.78
|
$40.79
|
$40.75
|
$40.75
|
2
|
09/05/2025
|
$40.78
|
$40.78
|
$40.76
|
$40.76
|
534
|
08/05/2025
|
$40.72
|
$40.77
|
$40.75
|
$40.74
|
2,500
|
07/05/2025
|
$40.72
|
$40.87
|
$40.72
|
$40.76
|
0
|
06/05/2025
|
$40.72
|
$40.78
|
$40.74
|
$40.74
|
1
|
05/05/2025
|
$40.72
|
$40.91
|
$40.72
|
$40.73
|
20
|
02/05/2025
|
$40.72
|
$40.91
|
$40.72
|
$40.73
|
20
|
01/05/2025
|
$40.73
|
$40.76
|
$40.73
|
$40.76
|
1
|
30/04/2025
|
$40.73
|
$40.74
|
$40.72
|
$40.74
|
3,950
|
29/04/2025
|
$40.75
|
$40.75
|
$40.70
|
$40.73
|
324
|
28/04/2025
|
$40.70
|
$40.78
|
$40.70
|
$40.72
|
1,203
|
25/04/2025
|
$40.70
|
$40.87
|
$40.70
|
$40.71
|
20
|
24/04/2025
|
$40.70
|
$40.71
|
$40.70
|
$40.71
|
20
|
23/04/2025
|
$40.68
|
$40.70
|
$40.68
|
$40.70
|
20
|
22/04/2025
|
$40.70
|
$40.85
|
$40.64
|
$40.69
|
2
|
21/04/2025
|
$40.70
|
$40.72
|
$40.69
|
$40.69
|
4,001
|
18/04/2025
|
$40.70
|
$40.72
|
$40.69
|
$40.69
|
4,001
|
17/04/2025
|
$40.70
|
$40.72
|
$40.69
|
$40.69
|
4,001
|
16/04/2025
|
$40.66
|
$40.80
|
$40.56
|
$40.69
|
0
|
15/04/2025
|
$40.66
|
$40.69
|
$40.69
|
$40.69
|
1
|
14/04/2025
|
$40.66
|
$40.68
|
$40.65
|
$40.65
|
19
|
11/04/2025
|
$40.69
|
$40.69
|
$40.63
|
$40.63
|
986
|
10/04/2025
|
$40.63
|
$40.68
|
$40.65
|
$40.65
|
6
|
09/04/2025
|
$40.63
|
$40.92
|
$40.66
|
$40.65
|
2
|
08/04/2025
|
$40.63
|
$40.68
|
$40.62
|
$40.64
|
665
|
07/04/2025
|
$40.66
|
$40.71
|
$40.58
|
$40.63
|
3,617
|
04/04/2025
|
$40.62
|
$40.68
|
$40.62
|
$40.65
|
592
|
03/04/2025
|
$40.62
|
$40.66
|
$40.62
|
$40.66
|
60
|
02/04/2025
|
$40.62
|
$40.62
|
$40.61
|
$40.61
|
11
|
01/04/2025
|
$40.63
|
$40.63
|
$40.60
|
$40.60
|
0
|
31/03/2025
|
$40.63
|
$40.67
|
$40.58
|
$40.58
|
1,000
|
28/03/2025
|
$40.57
|
$40.59
|
$40.55
|
$40.58
|
2,745
|
27/03/2025
|
$40.58
|
$40.65
|
$40.58
|
$40.58
|
0
|
26/03/2025
|
$40.58
|
$40.58
|
$40.53
|
$40.53
|
995
|
25/03/2025
|
$40.54
|
$40.59
|
$40.55
|
$40.55
|
6
|
24/03/2025
|
$40.54
|
$40.58
|
$40.54
|
$40.54
|
177
|
21/03/2025
|
$40.57
|
$40.57
|
$40.55
|
$40.55
|
30
|
20/03/2025
|
$40.57
|
$40.59
|
$40.53
|
$40.53
|
12
|
19/03/2025
|
$40.51
|
$40.53
|
$40.51
|
$40.53
|
2,020
|
18/03/2025
|
$40.53
|
$40.55
|
$40.48
|
$40.51
|
4
|
17/03/2025
|
$40.53
|
$40.77
|
$40.51
|
$40.51
|
3
|
14/03/2025
|
$40.53
|
$40.51
|
$40.49
|
$40.51
|
4
|
13/03/2025
|
$40.53
|
$40.54
|
$40.49
|
$40.51
|
556
|
12/03/2025
|
$40.95
|
$41.00
|
$40.95
|
$40.97
|
805
|
11/03/2025
|
$40.94
|
$40.97
|
$40.94
|
$40.97
|
0
|
10/03/2025
|
$40.94
|
$40.99
|
$40.94
|
$40.95
|
100
|
07/03/2025
|
$40.94
|
$40.97
|
$40.94
|
$40.95
|
877
|
06/03/2025
|
$40.98
|
$40.99
|
$40.98
|
$40.97
|
0
|
05/03/2025
|
$40.98
|
$40.98
|
$40.90
|
$40.98
|
45
|
04/03/2025
|
$40.97
|
$40.97
|
$40.91
|
$40.93
|
2,833
|
03/03/2025
|
$40.89
|
$41.03
|
$40.81
|
$40.91
|
0
|
28/02/2025
|
$40.89
|
$40.94
|
$40.89
|
$40.90
|
29
|
27/02/2025
|
$40.94
|
$40.94
|
$40.89
|
$40.91
|
64
|
26/02/2025
|
$40.92
|
$40.91
|
$40.90
|
$40.90
|
0
|
25/02/2025
|
$40.92
|
$40.92
|
$40.89
|
$40.89
|
1,860
|
24/02/2025
|
$40.89
|
$40.89
|
$40.86
|
$40.87
|
217
|
21/02/2025
|
$40.85
|
$40.88
|
$40.85
|
$40.86
|
1,208
|
20/02/2025
|
$40.85
|
$40.87
|
$40.85
|
$40.87
|
22
|
19/02/2025
|
$40.88
|
$40.88
|
$40.87
|
$40.87
|
344
|
18/02/2025
|
$40.82
|
$40.85
|
$40.82
|
$40.83
|
148
|
17/02/2025
|
$40.84
|
$40.83
|
$40.69
|
$40.83
|
1
|
14/02/2025
|
$40.84
|
$40.84
|
$40.83
|
$40.83
|
100
|
13/02/2025
|
$40.79
|
$40.90
|
$40.68
|
$40.82
|
5
|
12/02/2025
|
$40.79
|
$40.83
|
$40.74
|
$40.81
|
2,576
|
11/02/2025
|
$40.76
|
$41.27
|
$40.75
|
$40.80
|
0
|
10/02/2025
|
$40.76
|
$41.01
|
$40.70
|
$40.80
|
32
|
07/02/2025
|
$40.76
|
$40.81
|
$40.76
|
$40.79
|
5,560
|
06/02/2025
|
$40.78
|
$40.83
|
$40.78
|
$40.79
|
522
|
05/02/2025
|
$40.83
|
$40.83
|
$40.77
|
$40.78
|
652
|
04/02/2025
|
$40.80
|
$40.80
|
$40.78
|
$40.76
|
30
|
03/02/2025
|
$40.83
|
$40.83
|
$40.75
|
$40.76
|
6,909
|
31/01/2025
|
$40.79
|
$40.93
|
$40.75
|
$40.76
|
278
|
30/01/2025
|
$40.79
|
$40.79
|
$40.78
|
$40.78
|
1,300
|
29/01/2025
|
$40.74
|
$40.88
|
$40.74
|
$40.78
|
0
|
28/01/2025
|
$40.74
|
$40.86
|
$40.69
|
$40.74
|
0
|
27/01/2025
|
$40.74
|
$40.76
|
$40.74
|
$40.74
|
1,672
|
24/01/2025
|
$40.74
|
$40.74
|
$40.71
|
$40.73
|
178
|
23/01/2025
|
$40.75
|
$40.75
|
$40.70
|
$40.70
|
549
|
22/01/2025
|
$40.74
|
$40.76
|
$40.62
|
$40.72
|
14,004
|
21/01/2025
|
$40.73
|
$40.74
|
$40.70
|
$40.71
|
3,026
|
20/01/2025
|
$40.67
|
$40.73
|
$40.70
|
$40.70
|
124
|