Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist
(TRIS)
Sector: n/a
Historic Prices - up to 10 years
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
|
15/11/2024
|
3,207.50p
|
3,233.50p
|
3,224.50p
|
3,215.25p
|
3
|
14/11/2024
|
3,207.50p
|
3,233.00p
|
3,215.25p
|
3,215.25p
|
0
|
13/11/2024
|
3,207.50p
|
3,213.00p
|
3,205.94p
|
3,212.50p
|
1,290
|
12/11/2024
|
3,195.50p
|
3,210.00p
|
3,185.84p
|
3,210.00p
|
12,620
|
11/11/2024
|
3,170.00p
|
3,178.00p
|
3,170.00p
|
3,178.00p
|
2
|
08/11/2024
|
3,149.00p
|
3,160.00p
|
3,149.00p
|
3,160.00p
|
8
|
07/11/2024
|
3,164.00p
|
3,165.50p
|
3,148.00p
|
3,148.00p
|
176
|
06/11/2024
|
3,177.00p
|
3,190.00p
|
3,155.00p
|
3,169.00p
|
159
|
05/11/2024
|
3,151.00p
|
3,151.50p
|
3,138.50p
|
3,138.50p
|
36
|
04/11/2024
|
3,148.00p
|
3,153.00p
|
3,145.92p
|
3,151.00p
|
585
|
01/11/2024
|
3,160.50p
|
3,161.00p
|
3,144.50p
|
3,151.25p
|
3,003
|
31/10/2024
|
3,168.50p
|
3,175.18p
|
3,166.33p
|
3,170.00p
|
6,080
|
30/10/2024
|
3,133.00p
|
3,146.86p
|
3,135.83p
|
3,137.00p
|
1,861
|
29/10/2024
|
3,133.00p
|
3,142.82p
|
3,133.00p
|
3,137.00p
|
1,757
|
28/10/2024
|
3,139.00p
|
3,140.25p
|
3,136.27p
|
3,140.25p
|
1,611
|
25/10/2024
|
3,136.00p
|
3,140.50p
|
3,136.00p
|
3,140.50p
|
520
|
24/10/2024
|
3,136.50p
|
3,155.00p
|
3,136.50p
|
3,150.00p
|
704
|
23/10/2024
|
3,145.00p
|
3,150.00p
|
3,140.68p
|
3,150.00p
|
1,641
|
22/10/2024
|
3,128.00p
|
3,145.50p
|
3,140.00p
|
3,140.00p
|
794
|
21/10/2024
|
3,128.00p
|
3,137.50p
|
3,124.00p
|
3,137.50p
|
319
|
18/10/2024
|
3,124.00p
|
3,124.50p
|
3,124.00p
|
3,124.50p
|
1
|
17/10/2024
|
3,136.00p
|
3,144.50p
|
3,132.75p
|
3,132.75p
|
275
|
16/10/2024
|
3,112.00p
|
3,135.33p
|
3,133.47p
|
3,133.75p
|
2,042
|
15/10/2024
|
3,112.00p
|
3,160.50p
|
3,082.75p
|
3,111.50p
|
0
|
14/10/2024
|
3,112.00p
|
3,121.50p
|
3,112.00p
|
3,121.50p
|
38
|
11/10/2024
|
3,124.50p
|
3,124.50p
|
3,112.50p
|
3,114.00p
|
24
|
10/10/2024
|
3,117.50p
|
3,161.75p
|
3,074.50p
|
3,121.25p
|
0
|
09/10/2024
|
3,117.50p
|
3,117.50p
|
3,111.00p
|
3,111.00p
|
114
|
08/10/2024
|
3,105.50p
|
3,122.50p
|
3,102.25p
|
3,110.25p
|
0
|
07/10/2024
|
3,105.50p
|
3,109.25p
|
3,105.50p
|
3,109.25p
|
1
|
04/10/2024
|
3,105.00p
|
3,135.50p
|
3,079.00p
|
3,106.50p
|
0
|
03/10/2024
|
3,105.00p
|
3,106.50p
|
3,104.80p
|
3,106.50p
|
164
|
02/10/2024
|
3,061.50p
|
3,069.25p
|
3,061.00p
|
3,069.25p
|
276
|
01/10/2024
|
3,043.50p
|
3,066.25p
|
3,055.97p
|
3,066.25p
|
38,811
|
30/09/2024
|
3,043.50p
|
3,045.00p
|
3,036.00p
|
3,036.00p
|
1
|
27/09/2024
|
3,044.00p
|
3,044.00p
|
3,035.49p
|
3,041.00p
|
619
|
26/09/2024
|
3,044.00p
|
3,052.50p
|
3,038.00p
|
3,038.00p
|
153
|
25/09/2024
|
3,040.50p
|
3,046.00p
|
3,042.00p
|
3,046.00p
|
772
|
24/09/2024
|
3,040.50p
|
3,043.17p
|
3,036.81p
|
3,039.50p
|
8,616
|
23/09/2024
|
3,067.50p
|
3,139.50p
|
3,044.75p
|
3,044.75p
|
31,177
|
20/09/2024
|
3,049.00p
|
3,062.75p
|
3,049.00p
|
3,062.75p
|
694
|
19/09/2024
|
3,056.50p
|
3,067.50p
|
3,056.50p
|
3,063.50p
|
344
|
18/09/2024
|
3,081.50p
|
3,080.85p
|
3,073.26p
|
3,076.25p
|
809
|
17/09/2024
|
3,081.50p
|
3,084.00p
|
3,076.37p
|
3,084.00p
|
584
|
16/09/2024
|
3,080.50p
|
3,088.00p
|
3,073.00p
|
3,073.00p
|
36
|
13/09/2024
|
3,095.50p
|
3,095.50p
|
3,085.00p
|
3,103.75p
|
357
|
12/09/2024
|
3,142.50p
|
3,154.50p
|
3,101.00p
|
3,154.50p
|
0
|
11/09/2024
|
3,142.50p
|
3,154.50p
|
3,142.50p
|
3,145.00p
|
1
|
10/09/2024
|
3,132.50p
|
3,175.50p
|
3,098.25p
|
3,145.00p
|
0
|
09/09/2024
|
3,132.50p
|
3,141.25p
|
3,132.50p
|
3,141.25p
|
54,342
|
06/09/2024
|
3,127.50p
|
3,122.75p
|
3,108.34p
|
3,122.75p
|
5,175
|
05/09/2024
|
3,127.50p
|
3,127.50p
|
3,119.00p
|
3,120.50p
|
23
|
04/09/2024
|
3,128.50p
|
3,147.50p
|
3,113.30p
|
3,119.75p
|
1,392
|
03/09/2024
|
3,130.00p
|
3,130.75p
|
3,118.73p
|
3,130.75p
|
2,820
|
02/09/2024
|
3,118.00p
|
3,162.75p
|
3,099.75p
|
3,118.00p
|
0
|
30/08/2024
|
3,118.00p
|
3,118.00p
|
3,107.65p
|
3,118.00p
|
2,821
|
29/08/2024
|
3,113.00p
|
3,115.50p
|
3,112.50p
|
3,114.75p
|
627
|
28/08/2024
|
3,095.00p
|
3,103.75p
|
3,095.00p
|
3,103.75p
|
358
|
27/08/2024
|
3,101.00p
|
3,102.91p
|
3,095.50p
|
3,095.75p
|
1,318
|
26/08/2024
|
3,127.00p
|
3,132.50p
|
3,121.00p
|
3,132.50p
|
12,935
|
23/08/2024
|
3,127.00p
|
3,132.50p
|
3,121.00p
|
3,132.50p
|
12,935
|
22/08/2024
|
3,127.00p
|
3,132.50p
|
3,121.00p
|
3,132.50p
|
12,935
|
21/08/2024
|
3,142.00p
|
3,142.38p
|
3,131.00p
|
3,131.00p
|
29,225
|
20/08/2024
|
3,150.50p
|
3,150.50p
|
3,138.00p
|
3,143.00p
|
1,543
|
19/08/2024
|
3,152.50p
|
3,160.12p
|
3,146.50p
|
3,146.50p
|
1,092
|
16/08/2024
|
3,175.50p
|
3,194.50p
|
3,161.25p
|
3,179.00p
|
134
|
15/08/2024
|
3,183.00p
|
3,189.00p
|
3,179.00p
|
3,179.00p
|
2
|
14/08/2024
|
3,184.50p
|
3,184.50p
|
3,184.00p
|
3,184.00p
|
1
|
13/08/2024
|
3,200.00p
|
3,235.00p
|
3,148.50p
|
3,187.75p
|
0
|
12/08/2024
|
3,200.00p
|
3,242.25p
|
3,150.75p
|
3,196.50p
|
0
|
09/08/2024
|
3,200.00p
|
3,208.00p
|
3,199.25p
|
3,199.25p
|
1,899
|
08/08/2024
|
3,218.50p
|
3,220.67p
|
3,211.50p
|
3,211.50p
|
3,317
|
07/08/2024
|
3,212.50p
|
3,219.00p
|
3,207.50p
|
3,211.00p
|
0
|
06/08/2024
|
3,212.50p
|
3,216.40p
|
3,210.51p
|
3,215.75p
|
373
|
05/08/2024
|
3,207.00p
|
3,207.00p
|
3,200.25p
|
3,200.25p
|
3,400
|
02/08/2024
|
3,195.00p
|
3,210.00p
|
3,191.25p
|
3,191.25p
|
16
|
01/08/2024
|
3,176.00p
|
3,203.25p
|
3,173.75p
|
3,194.00p
|
0
|
31/07/2024
|
3,176.00p
|
3,177.50p
|
3,173.50p
|
3,173.75p
|
26
|
30/07/2024
|
3,170.00p
|
3,176.50p
|
3,170.00p
|
3,176.50p
|
2,001
|
29/07/2024
|
3,166.00p
|
3,179.00p
|
3,166.00p
|
3,169.50p
|
28,036
|
26/07/2024
|
3,166.00p
|
3,168.75p
|
3,165.50p
|
3,163.00p
|
18,763
|
25/07/2024
|
3,152.00p
|
3,175.25p
|
3,151.50p
|
3,163.00p
|
0
|
24/07/2024
|
3,152.00p
|
3,173.50p
|
3,139.50p
|
3,151.50p
|
0
|
23/07/2024
|
3,152.00p
|
3,152.50p
|
3,148.37p
|
3,152.50p
|
1,686
|
22/07/2024
|
3,148.50p
|
3,150.50p
|
3,148.32p
|
3,150.50p
|
284
|
19/07/2024
|
3,127.00p
|
3,187.00p
|
3,100.25p
|
3,149.75p
|
0
|
18/07/2024
|
3,127.00p
|
3,136.50p
|
3,127.00p
|
3,136.50p
|
22
|