Invesco Markets II IVZ US Trea Bond 0-1 Year ETF Dist
(TRIS)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
3,119.00p
|
3,125.50p
|
3,119.00p
|
3,125.50p
|
614
|
|
16/07/2024
|
3,139.50p
|
3,146.25p
|
3,125.50p
|
3,138.50p
|
0
|
|
15/07/2024
|
3,139.50p
|
3,131.76p
|
3,130.75p
|
3,130.75p
|
89
|
|
12/07/2024
|
3,139.50p
|
3,147.00p
|
3,130.00p
|
3,131.00p
|
24,863
|
|
11/07/2024
|
3,156.00p
|
3,156.32p
|
3,143.50p
|
3,146.50p
|
10,578
|
|
10/07/2024
|
3,170.00p
|
3,170.68p
|
3,162.50p
|
3,162.50p
|
10,981
|
|
09/07/2024
|
3,166.50p
|
3,183.25p
|
3,163.75p
|
3,176.50p
|
0
|
|
08/07/2024
|
3,166.50p
|
3,172.43p
|
3,161.00p
|
3,163.75p
|
26,078
|
|
05/07/2024
|
3,178.00p
|
3,178.00p
|
3,170.00p
|
3,170.00p
|
2,001
|
|
04/07/2024
|
3,187.50p
|
3,181.37p
|
3,180.50p
|
3,180.50p
|
800
|
|
03/07/2024
|
3,187.50p
|
3,198.57p
|
3,181.00p
|
3,181.50p
|
54
|
|
02/07/2024
|
3,199.50p
|
3,236.75p
|
3,181.50p
|
3,199.25p
|
0
|
|
01/07/2024
|
3,199.50p
|
3,208.25p
|
3,199.50p
|
3,208.25p
|
2,368
|
|
28/06/2024
|
3,194.50p
|
3,251.00p
|
3,165.00p
|
3,208.00p
|
0
|
|
27/06/2024
|
3,194.50p
|
3,217.25p
|
3,193.75p
|
3,206.25p
|
0
|
|
26/06/2024
|
3,194.50p
|
3,210.25p
|
3,199.50p
|
3,210.25p
|
3,311
|
|
25/06/2024
|
3,194.50p
|
3,196.75p
|
3,191.00p
|
3,196.75p
|
2
|
|
24/06/2024
|
3,206.00p
|
3,196.33p
|
3,191.25p
|
3,191.25p
|
63
|
|
21/06/2024
|
3,206.00p
|
3,207.25p
|
3,201.32p
|
3,207.25p
|
2,011
|
|
20/06/2024
|
3,195.00p
|
3,204.50p
|
3,179.00p
|
3,194.50p
|
0
|
|
19/06/2024
|
3,195.00p
|
3,224.00p
|
3,129.75p
|
3,182.00p
|
0
|
|
18/06/2024
|
3,195.00p
|
3,197.75p
|
3,178.00p
|
3,190.50p
|
0
|
|
17/06/2024
|
3,195.00p
|
3,195.76p
|
3,189.50p
|
3,189.50p
|
312
|
|
14/06/2024
|
3,162.50p
|
3,213.00p
|
3,171.75p
|
3,191.00p
|
0
|
|
13/06/2024
|
3,162.50p
|
3,171.75p
|
3,162.50p
|
3,171.75p
|
4,718
|
|
12/06/2024
|
3,191.00p
|
3,191.00p
|
3,186.00p
|
3,189.75p
|
4,697
|
|
11/06/2024
|
3,213.00p
|
3,218.00p
|
3,212.32p
|
3,218.00p
|
2,511
|
|
10/06/2024
|
3,222.00p
|
3,222.00p
|
3,216.50p
|
3,216.50p
|
1,760
|
|
07/06/2024
|
3,210.50p
|
3,216.89p
|
3,216.25p
|
3,216.25p
|
231
|
|
06/06/2024
|
3,210.50p
|
3,239.75p
|
3,154.75p
|
3,201.25p
|
0
|
|
05/06/2024
|
3,210.50p
|
3,216.75p
|
3,187.75p
|
3,204.75p
|
0
|
|
04/06/2024
|
3,210.50p
|
3,236.25p
|
3,158.75p
|
3,198.75p
|
0
|
|
03/06/2024
|
3,210.50p
|
3,215.20p
|
3,196.50p
|
3,196.50p
|
1,224
|
|
31/05/2024
|
3,214.50p
|
3,214.50p
|
3,213.00p
|
3,213.00p
|
89
|
|
30/05/2024
|
3,212.50p
|
3,222.75p
|
3,206.75p
|
3,207.75p
|
0
|
|
29/05/2024
|
3,212.50p
|
3,213.25p
|
3,202.50p
|
3,213.25p
|
197
|
|
28/05/2024
|
3,212.50p
|
3,198.35p
|
3,197.00p
|
3,197.00p
|
1,000
|
|
27/05/2024
|
3,212.50p
|
3,218.50p
|
3,204.25p
|
3,204.25p
|
0
|