Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7.DE) XETRA

Currency In EUR

TRD7.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond 3-7 Year UCITS ETF (TRD7.DE) since IPO date, it would be worth €964.21 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,007.58, while €1000 invested 1 year ago would be worth €1,006.31. This corresponds to total returns of -3.58%, 0.76%, 0.63%, respectively, with annualized returns of -0.48%, 0.15%, 0.63%.

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

TRD7.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	32.03	32.03	32.03	32.04	32.01	191
August 20, 2026	32.12	31.96	31.96	32.12	31.96	418
August 19, 2026	32.36	32.16	32.16	32.36	32.16	5,477
August 18, 2026	32.34	32.34	32.34	32.35	32.33	5,477
August 17, 2026	32.35	32.35	32.35	32.35	32.33	1
August 14, 2026	32.48	32.4	32.4	32.48	32.38	70
August 13, 2026	32.42	32.58	32.58	32.58	32.42	105
August 12, 2026	32.43	32.44	32.44	32.44	32.42	7,001
August 11, 2026	32.37	32.52	32.52	32.52	32.37	100
August 10, 2026	32.35	32.41	32.41	32.41	32.35	40
August 07, 2026	32.47	32.41	32.41	32.47	32.4	9
August 06, 2026	32.33	32.47	32.47	32.47	32.33	180
August 05, 2026	32.48	32.43	32.43	32.48	32.43	180
August 04, 2026	32.47	32.5	32.5	32.51	32.43	9
August 03, 2026	32.39	32.46	32.46	32.46	32.39	1
July 31, 2026	32.47	32.39	32.39	32.48	32.39	41
July 30, 2026	32.59	32.47	32.47	32.59	32.47	16
July 29, 2026	32.8	32.78	32.78	32.8	32.78	16
July 28, 2026	32.87	32.82	32.82	32.89	32.82	16
July 27, 2026	32.74	32.78	32.78	32.8	32.74	1
July 23, 2026	32.68	32.72	32.72	32.72	32.68	43
July 22, 2026	32.74	32.67	32.67	32.82	32.67	17
July 21, 2026	32.81	32.75	32.75	32.82	32.74	17
July 20, 2026	32.78	32.78	32.78	32.78	32.76	7
July 17, 2026	32.77	32.79	32.79	32.83	32.77	7
July 16, 2026	32.74	32.73	32.73	32.74	32.68	1
July 15, 2026	32.71	32.75	32.75	32.75	32.71	1
July 14, 2026	32.73	32.7	32.7	32.74	32.7	1
July 13, 2026	32.77	32.74	32.74	32.77	32.7	1
July 10, 2026	32.74	32.74	32.74	32.76	32.74	60
July 09, 2026	32.69	32.74	32.74	32.74	32.69	60
July 08, 2026	32.76	32.75	32.75	32.79	32.75	6
July 07, 2026	32.81	32.78	32.78	32.81	32.78	6
July 06, 2026	32.84	32.84	32.84	32.87	32.84	4
July 03, 2026	32.76	32.78	32.78	32.78	32.75	16
July 02, 2026	32.88	32.79	32.79	32.88	32.79	46
July 01, 2026	32.87	32.94	32.94	32.94	32.87	46
June 30, 2026	32.99	32.85	32.85	32.99	32.85	15
June 29, 2026	32.94	32.92	32.92	32.97	32.92	689
June 26, 2026	33.05	32.98	32.98	33.05	32.91	689
June 25, 2026	33.03	33	33	33.09	33	750
June 24, 2026	32.92	33.06	33.06	33.06	32.91	2,087
June 23, 2026	32.7	32.99	32.99	32.99	32.7	9
June 22, 2026	32.62	32.63	32.63	32.63	32.62	9
June 19, 2026	32.67	32.61	32.61	32.67	32.6	100
June 18, 2026	32.5	32.65	32.65	32.65	32.5	100
June 17, 2026	32.32	32.36	32.36	32.36	32.32	93
June 16, 2026	32.34	32.32	32.32	32.34	32.31	93
June 15, 2026	32.33	32.32	32.32	32.33	32.28	156
June 12, 2026	32.37	32.31	32.31	32.38	32.31	185
June 11, 2026	32.34	32.53	32.53	32.53	32.34	185
June 10, 2026	32.63	32.63	32.63	32.64	32.63	185
June 09, 2026	32.64	32.59	32.59	32.64	32.57	89
June 08, 2026	32.65	32.63	32.63	32.66	32.63	6
June 05, 2026	32.55	32.59	32.59	32.59	32.5	1,384
June 04, 2026	32.55	32.51	32.51	32.55	32.5	1,793
June 03, 2026	32.52	32.5	32.5	32.52	32.5	250
June 02, 2026	32.5	32.49	32.49	32.52	32.49	250
June 01, 2026	32.43	32.48	32.48	32.48	32.43	25
May 29, 2026	32.47	32.44	32.44	32.51	32.44	1,410