Invesco US Treasury Bond UCITS ETF (TRDS.DE) XETRA

Currency In EUR

TRDS.DE Historical Return

If you invested €1000 in Invesco US Treasury Bond UCITS ETF USD Dist (TRDS.DE) since IPO date, it would be worth €913.19 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €948.45, while €1000 invested 1 year ago would be worth €980.73. This corresponds to total returns of -8.68%, -5.16%, -1.93%, respectively, with annualized returns of -1.18%, -1.05%, -1.93%.

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

TRDS.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 10, 2026	30.05	29.94	29.94	30.05	29.94	41
September 09, 2026	30.41	30.4	30.4	30.42	30.4	41
September 08, 2026	30.46	30.46	30.46	30.49	30.46	20
September 07, 2026	30.49	30.43	30.43	30.49	30.43	64
September 04, 2026	30.49	30.52	30.52	30.52	30.49	12
September 03, 2026	30.52	30.53	30.53	30.53	30.52	7
September 02, 2026	30.55	30.5	30.5	30.55	30.5	7
September 01, 2026	30.51	30.53	30.53	30.53	30.51	33
August 31, 2026	30.65	30.51	30.51	30.65	30.51	491
August 28, 2026	30.74	30.64	30.64	30.74	30.53	491
August 27, 2026	30.57	30.59	30.59	30.59	30.56	15
August 26, 2026	30.53	30.57	30.57	30.57	30.53	91
August 25, 2026	30.47	30.53	30.53	30.53	30.47	91
August 24, 2026	30.41	30.46	30.46	30.46	30.41	154
August 21, 2026	30.36	30.41	30.41	30.41	30.33	31
August 20, 2026	30.47	30.41	30.41	30.47	30.37	66
August 19, 2026	30.61	30.48	30.48	30.61	30.48	1
August 18, 2026	30.56	30.58	30.58	30.6	30.56	89
August 17, 2026	30.63	30.6	30.6	30.63	30.58	50
August 14, 2026	30.75	30.75	30.75	30.75	30.64	24
August 13, 2026	30.83	30.86	30.86	30.86	30.77	80
August 12, 2026	30.73	30.8	30.8	30.8	30.73	1
August 11, 2026	30.69	30.78	30.78	30.78	30.69	71
August 10, 2026	30.69	30.77	30.77	30.77	30.69	433
August 07, 2026	30.78	30.79	30.79	30.79	30.71	1,571
August 06, 2026	30.75	30.8	30.8	30.81	30.66	151
August 05, 2026	30.81	30.81	30.81	30.83	30.81	285
August 04, 2026	30.71	30.83	30.83	30.83	30.71	80
August 03, 2026	30.71	30.81	30.81	30.81	30.67	524
July 31, 2026	30.78	30.69	30.69	30.79	30.69	30
July 30, 2026	30.9	30.78	30.78	30.9	30.78	30
July 29, 2026	31.17	31.16	31.16	31.17	31.16	454
July 28, 2026	31.22	31.19	31.19	31.24	31.19	11
July 27, 2026	31.1	31.15	31.15	31.15	31.1	11
July 23, 2026	30.99	31.07	31.07	31.07	30.99	194
July 22, 2026	31.06	31.04	31.04	31.09	31.04	194
July 21, 2026	31.11	31.11	31.11	31.11	31.09	194
July 20, 2026	31.08	31.14	31.14	31.17	31.08	2,241
July 17, 2026	31.12	31.16	31.16	31.2	31.12	79
July 16, 2026	31.02	31.07	31.07	31.07	31.02	152
July 15, 2026	31.07	31.11	31.11	31.11	31.07	152
July 14, 2026	31.11	31.08	31.08	31.12	31.06	89
July 13, 2026	31.15	31.13	31.13	31.15	31.08	1,432
July 10, 2026	31.13	31.12	31.12	31.13	31.12	7
July 09, 2026	31.07	30.99	30.99	31.08	30.99	7
July 08, 2026	31.13	31.12	31.12	31.17	31.12	7
July 07, 2026	31.21	31.17	31.17	31.21	31.17	81
July 06, 2026	31.27	31.25	31.25	31.29	31.25	1
July 03, 2026	31.17	31.2	31.2	31.2	31.16	17
July 02, 2026	31.31	31.21	31.21	31.31	31.19	17
July 01, 2026	31.31	31.36	31.36	31.36	31.31	272
June 30, 2026	31.48	31.33	31.33	31.48	31.33	1,602
June 29, 2026	31.44	31.41	31.41	31.46	31.38	1,602
June 26, 2026	31.52	31.45	31.45	31.52	31.45	4
June 25, 2026	31.52	31.49	31.49	31.59	31.49	1,015
June 24, 2026	31.38	31.64	31.64	31.64	31.38	404
June 23, 2026	31.18	31.32	31.32	31.32	31.18	5
June 22, 2026	31.12	31.12	31.12	31.13	31.1	520
June 19, 2026	31.15	31.1	31.1	31.18	31.09	128
June 18, 2026	31.01	31.16	31.16	31.16	31.01	62