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LSE:TRLA Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD Share Price

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Share price · LSE:TRLA

$4.65 USD +0.01 (+0.2%)

Close on Oct 23, 2026 · Data provided by Twelve Data

Past year -5.8% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $4.65 – $4.65 USDOct 23, 2026
Volume: 5,954 sharesOct 23, 2026
52-week range: $4.40 – $5.30 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:TRLA · Home	$4.654 USD	+0.01 (+0.2%)	5,954	$4.654	$4.654	$4.654	$4.644	Close on Oct 23, 2026
LSE:TRLP	347.95p GBX (pence)	+0.50 (+0.1%)	—	343.95p	347.95p	339.32p	347.45p	Close on Oct 23, 2026
Xetra:TRXL	€4.153 EUR	+0.007 (+0.2%)	21,442	€4.163	€4.177	€4.153	€4.146	Close on Oct 23, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · LSE:TRLA · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	$4.654	+0.01	+0.2%	$4.654	$4.654	$4.654	5,954
Thu, Oct 22	$4.644	+0.053	+1.1%	$4.644	$4.644	$4.644	0
Wed, Oct 21	$4.592	+0.01	+0.2%	$4.59	$4.592	$4.585	508,000
Tue, Oct 20	$4.581	+0.023	+0.5%	$4.581	$4.581	$4.581	0
Mon, Oct 19	$4.558	-0.032	-0.7%	$4.558	$4.558	$4.558	0
Fri, Oct 16	$4.59	+0.009	+0.2%	$4.59	$4.59	$4.578	447,249
Thu, Oct 15	$4.581	+0.092	+2.0%	$4.578	$4.601	$4.578	160,550
Wed, Oct 14	$4.49	-0.006	-0.1%	$4.487	$4.49	$4.48	42,673
Tue, Oct 13	$4.495	+0.022	+0.5%	$4.502	$4.502	$4.495	640
Mon, Oct 12	$4.474	+0.013	+0.3%	$4.49	$4.49	$4.474	3,111
Fri, Oct 9	$4.46	+0.023	+0.5%	$4.457	$4.46	$4.455	10,372
Thu, Oct 8	$4.437	+0.018	+0.4%	$4.416	$4.437	$4.416	7,600
Wed, Oct 7	$4.419	-0.032	-0.7%	$4.40	$4.419	$4.40	17,960
Tue, Oct 6	$4.451	+0.03	+0.7%	$4.451	$4.451	$4.451	0
Mon, Oct 5	$4.421	-0.042	-0.9%	$4.463	$4.464	$4.421	88,047
Fri, Oct 2	$4.464	+0.015	+0.3%	$4.472	$4.50	$4.46	246,704
Thu, Oct 1	$4.448	-0.001	0.0%	$4.422	$4.478	$4.422	14,965
Wed, Sep 30	$4.449	-0.004	-0.1%	$4.496	$4.497	$4.449	2,065
Tue, Sep 29	$4.453	-0.023	-0.5%	$4.453	$4.453	$4.453	0
Mon, Sep 28	$4.476	-0.027	-0.6%	$4.51	$4.51	$4.476	25
Fri, Sep 25	$4.504	-0.042	-0.9%	$4.531	$4.531	$4.504	1,585
Thu, Sep 24	$4.546	-0.046	-1.0%	$4.581	$4.581	$4.546	300
Wed, Sep 23	$4.591	-0.057	-1.2%	$4.591	$4.591	$4.591	0
Tue, Sep 22	$4.648	0.00	0.0%	$4.648	$4.648	$4.648	0
Mon, Sep 21	$4.649	+0.028	+0.6%	$4.649	$4.649	$4.649	0
Fri, Sep 18	$4.621	-0.03	-0.6%	$4.621	$4.621	$4.621	0
Thu, Sep 17	$4.651	+0.031	+0.7%	$4.651	$4.651	$4.651	0
Wed, Sep 16	$4.62	-0.68	-12.8%	$4.62	$4.62	$4.62	0
Tue, Sep 15	$5.30	+0.685	+14.8%	$5.30	$5.30	$5.30	0
Mon, Sep 14	$4.615	-0.014	-0.3%	$4.615	$4.615	$4.615	0
Fri, Sep 11	$4.63	+0.008	+0.2%	$4.604	$4.63	$4.604	275,000
Thu, Sep 10	$4.621	-0.029	-0.6%	$4.63	$4.63	$4.621	3,237
Wed, Sep 9	$4.651	-0.035	-0.8%	$4.663	$4.663	$4.651	91,728
Tue, Sep 8	$4.686	+0.012	+0.3%	$4.686	$4.686	$4.686	0
Mon, Sep 7	$4.674	-0.014	-0.3%	$4.674	$4.674	$4.674	0
Fri, Sep 4	$4.689	-0.005	-0.1%	$4.689	$4.689	$4.689	0
Thu, Sep 3	$4.694	+0.03	+0.6%	$4.694	$4.694	$4.694	0
Wed, Sep 2	$4.664	-0.017	-0.4%	$4.664	$4.664	$4.664	0
Tue, Sep 1	$4.681	-0.038	-0.8%	$4.659	$4.681	$4.659	1,120
Fri, Aug 28	$4.719	-0.006	-0.1%	$4.719	$4.719	$4.719	0
Thu, Aug 27	$4.725	+0.003	+0.1%	$4.716	$4.725	$4.716	3,890
Wed, Aug 26	$4.722	-0.002	0.0%	$4.722	$4.722	$4.722	0
Tue, Aug 25	$4.724	+0.025	+0.5%	$4.724	$4.724	$4.724	0
Mon, Aug 24	$4.70	+0.034	+0.7%	$4.70	$4.70	$4.70	0
Fri, Aug 21	$4.666	-0.009	-0.2%	$4.681	$4.681	$4.666	10,200
Thu, Aug 20	$4.674	-0.026	-0.5%	$4.674	$4.674	$4.674	0
Wed, Aug 19	$4.70	+0.063	+1.4%	$4.654	$4.70	$4.654	48,262
Tue, Aug 18	$4.636	-0.008	-0.2%	$4.636	$4.636	$4.636	0
Mon, Aug 17	$4.645	-0.012	-0.3%	$4.645	$4.645	$4.645	0
Fri, Aug 14	$4.656	-0.032	-0.7%	$4.656	$4.656	$4.656	0
Thu, Aug 13	$4.688	+0.016	+0.3%	$4.688	$4.688	$4.688	0
Wed, Aug 12	$4.672	+0.005	+0.1%	$4.672	$4.672	$4.672	0
Tue, Aug 11	$4.668	+0.003	+0.1%	$4.668	$4.668	$4.668	0
Mon, Aug 10	$4.665	-0.019	-0.4%	$4.665	$4.665	$4.665	0
Fri, Aug 7	$4.685	-0.006	-0.1%	$4.685	$4.685	$4.685	0
Thu, Aug 6	$4.691	-0.005	-0.1%	$4.691	$4.691	$4.691	0
Wed, Aug 5	$4.696	+0.007	+0.2%	$4.696	$4.696	$4.696	0
Tue, Aug 4	$4.688	+0.028	+0.6%	$4.688	$4.688	$4.688	0
Mon, Aug 3	$4.661	+0.024	+0.5%	$4.661	$4.661	$4.661	0
Fri, Jul 31	$4.637	-0.036	-0.8%	$4.637	$4.637	$4.637	0
Thu, Jul 30	$4.673	-0.055	-1.2%	$4.673	$4.673	$4.673	0
Wed, Jul 29	$4.728	-0.017	-0.4%	$4.728	$4.728	$4.728	0
Tue, Jul 28	$4.744	+0.026	+0.6%	$4.744	$4.744	$4.744	0
Mon, Jul 27	$4.718	+0.009	+0.2%	$4.718	$4.718	$4.718	0
Fri, Jul 24	$4.71	+0.029	+0.6%	$4.71	$4.71	$4.71	0
Thu, Jul 23	$4.681	-0.029	-0.6%	$4.681	$4.681	$4.681	0

Ticker: LSE:TRLA
Asset type: ETF
Exchange: LSE
Currency: USD

Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD on 6ix

What it is: Exchange-traded fund (ETF)

Where Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF Accum- USD is listed

Listing	Exchange	Country	Currency
LSE:TRLA · Home listing · This page	LSE	United Kingdom	USD
LSE:TRLP	LSE	United Kingdom	GBX
Xetra:TRXL	Xetra	Germany	EUR
BMV:TRLAN	BMV	Mexico	MXN
BIVA:TRLAN	BIVA	Mexico	MXN

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