Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist
(TRIS)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
3,057.50p
|
3,075.75p
|
3,060.50p
|
3,075.75p
|
2,971
|
|
15/05/2025
|
3,057.50p
|
3,102.00p
|
3,065.50p
|
3,070.00p
|
190
|
|
14/05/2025
|
3,057.50p
|
3,067.50p
|
3,055.00p
|
3,065.00p
|
3,270
|
|
13/05/2025
|
3,092.50p
|
3,090.50p
|
3,069.75p
|
3,069.75p
|
282
|
|
12/05/2025
|
3,092.50p
|
3,096.50p
|
3,072.50p
|
3,084.50p
|
7,929
|
|
09/05/2025
|
3,057.00p
|
3,080.00p
|
3,065.50p
|
3,065.50p
|
487
|
|
08/05/2025
|
3,057.00p
|
3,073.50p
|
3,057.00p
|
3,063.25p
|
25
|
|
07/05/2025
|
3,063.00p
|
3,059.50p
|
3,049.00p
|
3,053.50p
|
9
|
|
06/05/2025
|
3,063.00p
|
3,078.00p
|
3,042.50p
|
3,047.50p
|
255
|
|
05/05/2025
|
3,062.50p
|
3,067.50p
|
3,058.00p
|
3,063.75p
|
39
|
|
02/05/2025
|
3,062.50p
|
3,067.50p
|
3,058.00p
|
3,063.75p
|
39
|
|
01/05/2025
|
3,035.00p
|
3,086.00p
|
3,058.00p
|
3,067.00p
|
5
|
|
30/04/2025
|
3,035.00p
|
3,061.50p
|
3,042.50p
|
3,056.50p
|
224
|
|
29/04/2025
|
3,035.00p
|
3,053.50p
|
3,035.00p
|
3,039.00p
|
35
|
|
28/04/2025
|
3,059.50p
|
3,064.50p
|
3,041.50p
|
3,041.50p
|
5,442
|
|
25/04/2025
|
3,061.50p
|
3,077.50p
|
3,057.50p
|
3,058.75p
|
693
|
|
24/04/2025
|
3,065.00p
|
3,077.50p
|
3,058.00p
|
3,060.50p
|
19
|
|
23/04/2025
|
3,054.00p
|
3,071.00p
|
3,054.00p
|
3,064.75p
|
35,293
|
|
22/04/2025
|
3,042.50p
|
3,055.50p
|
3,038.50p
|
3,041.50p
|
26
|
|
21/04/2025
|
3,076.00p
|
3,155.00p
|
3,069.50p
|
3,069.50p
|
256
|
|
18/04/2025
|
3,076.00p
|
3,155.00p
|
3,069.50p
|
3,069.50p
|
256
|
|
17/04/2025
|
3,076.00p
|
3,155.00p
|
3,069.50p
|
3,069.50p
|
256
|
|
16/04/2025
|
3,068.50p
|
3,100.50p
|
3,063.07p
|
3,074.75p
|
630
|
|
15/04/2025
|
3,079.50p
|
3,088.00p
|
3,070.00p
|
3,073.75p
|
151
|
|
14/04/2025
|
3,088.00p
|
3,167.00p
|
3,080.37p
|
3,083.25p
|
1,409
|
|
11/04/2025
|
3,124.50p
|
3,139.00p
|
3,099.02p
|
3,114.50p
|
2,043
|
|
10/04/2025
|
3,161.00p
|
3,226.00p
|
3,133.00p
|
3,137.25p
|
2,964
|
|
09/04/2025
|
3,155.50p
|
3,257.00p
|
3,155.50p
|
3,180.00p
|
7,370
|
|
08/04/2025
|
3,189.00p
|
3,190.22p
|
3,176.00p
|
3,184.50p
|
3,704
|
|
07/04/2025
|
3,155.00p
|
3,180.18p
|
3,134.50p
|
3,179.50p
|
11,337
|
|
04/04/2025
|
3,102.00p
|
3,144.89p
|
3,102.00p
|
3,144.50p
|
3,977
|
|
03/04/2025
|
3,099.50p
|
3,099.50p
|
3,080.00p
|
3,095.75p
|
335
|
|
02/04/2025
|
3,144.50p
|
3,146.50p
|
3,131.50p
|
3,131.50p
|
320
|
|
01/04/2025
|
3,144.50p
|
3,148.81p
|
3,139.50p
|
3,140.75p
|
190
|
|
31/03/2025
|
3,135.50p
|
3,141.50p
|
3,131.00p
|
3,141.50p
|
651
|
|
28/03/2025
|
3,130.00p
|
3,136.34p
|
3,133.19p
|
3,134.50p
|
286
|
|
27/03/2025
|
3,130.00p
|
3,138.00p
|
3,129.70p
|
3,131.00p
|
2,001
|
|
26/03/2025
|
3,134.00p
|
3,145.00p
|
3,142.17p
|
3,145.00p
|
127
|
|
25/03/2025
|
3,134.00p
|
3,143.00p
|
3,130.00p
|
3,130.00p
|
0
|
|
24/03/2025
|
3,134.00p
|
3,183.74p
|
3,131.00p
|
3,140.50p
|
95
|
|
21/03/2025
|
3,128.50p
|
3,147.00p
|
3,135.00p
|
3,141.00p
|
13
|
|
20/03/2025
|
3,128.50p
|
3,128.50p
|
3,126.00p
|
3,126.75p
|
45
|
|
19/03/2025
|
3,126.00p
|
3,126.00p
|
3,123.25p
|
3,123.25p
|
2
|
|
18/03/2025
|
3,119.00p
|
3,122.00p
|
3,115.50p
|
3,118.00p
|
1,117
|
|
17/03/2025
|
3,134.50p
|
3,134.50p
|
3,119.75p
|
3,119.75p
|
1,143
|
|
14/03/2025
|
3,135.00p
|
3,138.50p
|
3,130.81p
|
3,138.50p
|
225
|
|
13/03/2025
|
3,130.00p
|
3,132.29p
|
3,126.50p
|
3,129.25p
|
248
|
|
12/03/2025
|
3,166.50p
|
3,172.50p
|
3,157.25p
|
3,157.25p
|
92
|
|
11/03/2025
|
3,171.00p
|
3,177.00p
|
3,161.36p
|
3,165.00p
|
15,171
|
|
10/03/2025
|
3,169.00p
|
3,195.00p
|
3,163.25p
|
3,176.00p
|
505
|
|
07/03/2025
|
3,170.00p
|
3,173.50p
|
3,165.00p
|
3,170.75p
|
645
|
|
06/03/2025
|
3,175.00p
|
3,178.00p
|
3,169.00p
|
3,173.00p
|
126
|
|
05/03/2025
|
3,196.00p
|
3,197.00p
|
3,181.00p
|
3,182.00p
|
3,836
|
|
04/03/2025
|
3,219.50p
|
3,219.75p
|
3,211.84p
|
3,219.75p
|
405
|
|
03/03/2025
|
3,247.50p
|
3,248.00p
|
3,218.46p
|
3,219.00p
|
5,930
|
|
28/02/2025
|
3,247.50p
|
3,250.50p
|
3,246.00p
|
3,250.50p
|
260
|
|
27/02/2025
|
3,226.00p
|
3,242.00p
|
3,225.25p
|
3,240.75p
|
2,160
|
|
26/02/2025
|
3,238.00p
|
3,230.00p
|
3,221.00p
|
3,221.00p
|
24
|
|
25/02/2025
|
3,238.00p
|
3,243.50p
|
3,224.00p
|
3,230.25p
|
699
|
|
24/02/2025
|
3,234.50p
|
3,238.50p
|
3,234.00p
|
3,234.50p
|
40
|
|
21/02/2025
|
3,228.00p
|
3,232.59p
|
3,222.50p
|
3,231.75p
|
1,171
|
|
20/02/2025
|
3,246.50p
|
3,246.50p
|
3,229.50p
|
3,234.25p
|
339
|
|
19/02/2025
|
3,234.00p
|
3,265.75p
|
3,223.50p
|
3,249.25p
|
0
|
|
18/02/2025
|
3,234.00p
|
3,236.50p
|
3,234.00p
|
3,236.50p
|
22
|
|
17/02/2025
|
3,242.00p
|
3,244.66p
|
3,237.00p
|
3,237.00p
|
248
|
|
14/02/2025
|
3,246.00p
|
3,246.70p
|
3,234.50p
|
3,255.25p
|
844
|
|
13/02/2025
|
3,275.00p
|
3,275.00p
|
3,255.25p
|
3,255.25p
|
335
|
|
12/02/2025
|
3,301.00p
|
3,291.88p
|
3,279.00p
|
3,288.00p
|
519
|
|
11/02/2025
|
3,301.00p
|
3,301.50p
|
3,285.00p
|
3,285.00p
|
502
|
|
10/02/2025
|
3,289.50p
|
3,296.00p
|
3,289.50p
|
3,289.25p
|
778
|
|
07/02/2025
|
3,281.00p
|
3,289.25p
|
3,274.18p
|
3,289.25p
|
1,386
|
|
06/02/2025
|
3,267.50p
|
3,276.75p
|
3,267.50p
|
3,276.75p
|
4
|
|
05/02/2025
|
3,269.00p
|
3,281.50p
|
3,254.25p
|
3,259.25p
|
498
|
|
04/02/2025
|
3,288.00p
|
3,289.46p
|
3,266.50p
|
3,266.50p
|
1,530
|
|
03/02/2025
|
3,320.00p
|
3,326.00p
|
3,281.50p
|
3,283.50p
|
664
|
|
31/01/2025
|
3,275.50p
|
3,284.90p
|
3,275.50p
|
3,279.50p
|
828
|
|
30/01/2025
|
3,276.50p
|
3,277.33p
|
3,270.00p
|
3,271.00p
|
1,000
|
|
29/01/2025
|
3,282.50p
|
3,283.00p
|
3,273.92p
|
3,283.00p
|
8,634
|
|
28/01/2025
|
3,256.50p
|
3,280.00p
|
3,276.75p
|
3,276.75p
|
546
|
|
27/01/2025
|
3,256.50p
|
3,278.53p
|
3,256.00p
|
3,263.00p
|
3,458
|
|
24/01/2025
|
3,284.00p
|
3,284.00p
|
3,262.25p
|
3,262.25p
|
690
|
|
23/01/2025
|
3,305.50p
|
3,307.05p
|
3,303.00p
|
3,303.00p
|
8,826
|
|
22/01/2025
|
3,293.50p
|
3,306.00p
|
3,292.97p
|
3,306.00p
|
306
|
|
21/01/2025
|
3,325.50p
|
3,326.50p
|
3,261.50p
|
3,305.00p
|
475
|
|
20/01/2025
|
3,347.50p
|
3,339.61p
|
3,309.25p
|
3,309.25p
|
921
|
|
17/01/2025
|
3,347.50p
|
3,348.00p
|
3,336.18p
|
3,338.75p
|
9,894
|
|
16/01/2025
|
3,321.50p
|
3,342.03p
|
3,328.00p
|
3,325.00p
|
9,180
|
|
15/01/2025
|
3,321.50p
|
3,325.00p
|
3,310.06p
|
3,325.00p
|
677
|
|
14/01/2025
|
3,322.00p
|
3,351.50p
|
3,322.00p
|
3,341.50p
|
98
|
|
13/01/2025
|
3,342.50p
|
3,362.00p
|
3,342.50p
|
3,344.00p
|
1,070
|
|
10/01/2025
|
3,312.00p
|
3,338.50p
|
3,300.77p
|
3,338.50p
|
2,190
|
|
09/01/2025
|
3,321.00p
|
3,322.56p
|
3,308.19p
|
3,308.75p
|
3,833
|
|
08/01/2025
|
3,243.50p
|
3,297.77p
|
3,292.75p
|
3,292.75p
|
1,570
|
|
07/01/2025
|
3,243.50p
|
3,255.00p
|
3,242.50p
|
3,255.00p
|
105
|
|
06/01/2025
|
3,243.50p
|
3,246.00p
|
3,243.50p
|
3,246.00p
|
25
|
|
03/01/2025
|
3,251.50p
|
3,280.35p
|
3,274.50p
|
3,274.50p
|
110
|
|
02/01/2025
|
3,251.50p
|
3,285.00p
|
3,251.50p
|
3,285.00p
|
332
|
|
01/01/2025
|
3,236.50p
|
3,240.25p
|
3,236.50p
|
3,240.25p
|
40
|
|
31/12/2024
|
3,236.50p
|
3,240.25p
|
3,236.50p
|
3,240.25p
|
40
|
|
30/12/2024
|
3,237.50p
|
3,248.00p
|
3,226.19p
|
3,246.25p
|
2,015
|
|
27/12/2024
|
3,163.50p
|
3,238.00p
|
3,224.50p
|
3,224.50p
|
0
|
|
26/12/2024
|
3,163.50p
|
3,239.86p
|
3,235.75p
|
3,235.75p
|
13
|
|
25/12/2024
|
3,163.50p
|
3,239.86p
|
3,235.75p
|
3,235.75p
|
13
|
|
24/12/2024
|
3,163.50p
|
3,239.86p
|
3,235.75p
|
3,235.75p
|
13
|
|
23/12/2024
|
3,163.50p
|
3,242.00p
|
3,231.31p
|
3,242.00p
|
32
|
|
20/12/2024
|
3,163.50p
|
3,248.00p
|
3,163.50p
|
3,226.25p
|
505
|
|
19/12/2024
|
3,196.00p
|
3,230.50p
|
3,202.00p
|
3,230.50p
|
502
|
|
18/12/2024
|
3,196.00p
|
3,203.50p
|
3,181.00p
|
3,195.50p
|
0
|
|
17/12/2024
|
3,196.00p
|
3,196.00p
|
3,191.00p
|
3,191.00p
|
45
|
|
16/12/2024
|
3,207.50p
|
3,209.60p
|
3,192.58p
|
3,195.00p
|
924
|
|
13/12/2024
|
3,220.00p
|
3,212.50p
|
3,201.67p
|
3,211.25p
|
316
|
|
12/12/2024
|
3,220.00p
|
3,220.00p
|
3,179.00p
|
3,192.25p
|
497
|
|
11/12/2024
|
3,224.50p
|
3,224.50p
|
3,224.50p
|
3,224.50p
|
35
|
|
10/12/2024
|
3,207.00p
|
3,217.75p
|
3,213.00p
|
3,217.75p
|
3
|
|
09/12/2024
|
3,207.00p
|
3,208.41p
|
3,205.75p
|
3,205.75p
|
313
|
|
06/12/2024
|
3,207.00p
|
3,216.00p
|
3,207.00p
|
3,216.00p
|
19
|
|
05/12/2024
|
3,222.00p
|
3,224.00p
|
3,213.75p
|
3,213.75p
|
92
|
|
04/12/2024
|
3,235.00p
|
3,235.50p
|
3,223.25p
|
3,223.25p
|
168
|
|
03/12/2024
|
3,222.50p
|
3,264.00p
|
3,222.50p
|
3,235.00p
|
14
|
|
02/12/2024
|
3,244.00p
|
3,246.00p
|
3,234.50p
|
3,237.50p
|
324
|
|
29/11/2024
|
3,216.00p
|
3,226.41p
|
3,216.00p
|
3,221.75p
|
2,038
|
|
28/11/2024
|
3,251.00p
|
3,260.50p
|
3,230.50p
|
3,230.50p
|
50
|
|
27/11/2024
|
3,252.50p
|
3,246.13p
|
3,231.00p
|
3,231.00p
|
168
|
|
26/11/2024
|
3,252.50p
|
3,268.00p
|
3,255.00p
|
3,260.50p
|
2
|
|
25/11/2024
|
3,252.50p
|
3,256.25p
|
3,252.50p
|
3,256.25p
|
130
|
|
22/11/2024
|
3,239.50p
|
3,268.50p
|
3,259.21p
|
3,252.50p
|
2,352
|
|
21/11/2024
|
3,239.50p
|
3,252.50p
|
3,238.24p
|
3,235.75p
|
2,788
|
|
20/11/2024
|
3,226.50p
|
3,262.50p
|
3,190.50p
|
3,235.75p
|
0
|
|
19/11/2024
|
3,226.50p
|
3,238.85p
|
3,225.75p
|
3,225.75p
|
595
|
|
18/11/2024
|
3,236.50p
|
3,242.50p
|
3,232.25p
|
3,232.25p
|
438
|