Invesco US Treasury Bond 0-1 Year UCITS ETF (TRD1.DE) XETRA

Currency In EUR

TRD1.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist (TRD1.DE) since IPO date, it would be worth €1,046.09 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,201.57, while €1000 invested 1 year ago would be worth €1,055.6. This corresponds to total returns of 4.61%, 20.16%, 5.56%, respectively, with annualized returns of 0.67%, 3.74%, 5.56%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TRD1.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 01, 2026	35.77	36.02	36.02	36.02	35.77	5,793
September 30, 2026	35.65	35.66	35.66	35.66	35.59	2,736
September 29, 2026	35.61	35.7	35.7	35.7	35.61	1,482
September 28, 2026	35.57	35.74	35.74	35.74	35.57	1,192
September 25, 2026	35.54	35.38	35.38	35.54	35.38	106
September 24, 2026	35.53	35.58	35.58	35.6	35.53	2,617
September 23, 2026	35.41	35.46	35.46	35.49	35.41	792
September 22, 2026	35.28	35.34	35.34	35.34	35.27	2,103
September 21, 2026	35.26	35.25	35.25	35.26	35.18	43
September 18, 2026	35.21	35.27	35.27	35.28	35.21	300
September 17, 2026	35.23	35.21	35.21	35.26	35.21	2,343
September 16, 2026	35.02	34.93	34.93	35.08	34.93	15
September 15, 2026	35.05	35.03	35.03	35.05	35.03	1,366
September 11, 2026	34.84	34.7	34.7	34.88	34.7	30
September 10, 2026	34.75	34.78	34.78	34.86	34.75	330
September 09, 2026	35.08	35.11	35.11	35.11	35.03	281
September 08, 2026	35.13	35.14	35.14	35.17	35.09	546
September 07, 2026	35.13	35.09	35.09	35.13	35.09	114
September 04, 2026	35.09	35.13	35.13	35.15	35.09	1,801
September 03, 2026	35.14	35.12	35.12	35.16	35.11	913
September 02, 2026	35.26	35.19	35.19	35.26	35.16	2,100
September 01, 2026	35.14	35.14	35.14	35.18	35.14	1
August 31, 2026	35.17	35.14	35.14	35.21	35.12	65
August 28, 2026	35.09	35.13	35.13	35.13	35.02	3
August 27, 2026	35.05	34.99	34.99	35.05	34.99	213
August 26, 2026	34.95	34.99	34.99	34.99	34.95	286
August 25, 2026	34.98	34.93	34.93	34.98	34.93	125
August 24, 2026	34.92	34.93	34.93	34.95	34.92	13
August 21, 2026	34.84	34.9	34.9	34.97	34.83	2,618
August 20, 2026	34.89	34.87	34.87	34.9	34.84	106
August 19, 2026	35.15	34.94	34.94	35.15	34.94	605
August 18, 2026	35.21	35.2	35.2	35.21	35.18	1,434
August 17, 2026	35.14	35.28	35.28	35.28	35.11	259
August 14, 2026	35.28	35.17	35.17	35.28	35.16	2,611
August 13, 2026	35.36	35.31	35.31	35.38	35.29	597
August 12, 2026	35.29	35.4	35.4	35.4	35.23	112
August 11, 2026	35.27	35.42	35.42	35.42	35.26	2,196
August 10, 2026	35.23	35.22	35.22	35.24	35.18	2,366
August 07, 2026	35.32	35.2	35.2	35.32	35.17	1,065
August 06, 2026	35.25	35.28	35.28	35.28	35.23	314
August 05, 2026	35.24	35.2	35.2	35.27	35.19	159
August 04, 2026	35.33	35.3	35.3	35.33	35.29	2,662
August 03, 2026	35.27	35.44	35.44	35.44	35.27	1,179
July 31, 2026	35.35	35.37	35.37	35.4	35.35	1,402
July 30, 2026	35.53	35.31	35.31	35.54	35.25	249
July 29, 2026	35.66	35.65	35.65	35.69	35.65	689
July 28, 2026	35.73	35.66	35.66	35.75	35.66	644
July 27, 2026	35.66	35.71	35.71	35.72	35.63	706
July 23, 2026	35.61	35.7	35.7	35.73	35.58	911
July 22, 2026	35.59	35.49	35.49	35.6	35.49	725
July 21, 2026	35.45	35.49	35.49	35.58	35.45	642
July 20, 2026	35.49	35.5	35.5	35.58	35.49	1,182
July 17, 2026	35.45	35.44	35.44	35.52	35.44	809
July 16, 2026	35.4	35.44	35.44	35.7	35.4	987
July 15, 2026	35.51	35.45	35.45	35.57	35.45	4
July 14, 2026	35.62	35.42	35.42	35.62	35.42	67
July 13, 2026	35.56	35.49	35.49	35.56	35.49	67
July 10, 2026	35.45	35.45	35.45	35.5	35.45	72
July 09, 2026	35.46	35.33	35.33	35.5	35.33	905
July 08, 2026	35.5	35.47	35.47	35.57	35.47	905