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 €954.11 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €972.48, while €1000 invested 1 year ago would be worth €1,008.18. This corresponds to total returns of -4.59%, -2.75%, 0.82%, respectively, with annualized returns of -0.6%, -0.56%, 0.82%.

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
November 10, 2026	31.3	31.31	31.31	31.35	31.3	2,342
November 09, 2026	31.53	31.44	31.44	31.53	31.41	63
November 06, 2026	31.53	31.6	31.6	31.6	31.5	1,515
November 05, 2026	31.31	31.4	31.4	31.4	31.31	52
November 04, 2026	31.2	31.27	31.27	31.27	31.17	1
November 03, 2026	31.32	31.32	31.32	31.37	31.32	33
November 02, 2026	31.33	31.36	31.36	31.37	31.28	89
October 30, 2026	31.3	31.37	31.37	31.4	31.29	1,703
October 29, 2026	31.34	31.3	31.3	31.4	31.3	1,110
October 28, 2026	31.38	31.27	31.27	31.38	31.27	80
October 27, 2026	31.31	31.34	31.34	31.34	31.31	5
October 26, 2026	31.17	31.27	31.27	31.27	31.17	722
October 23, 2026	31.19	31.17	31.17	31.21	31.17	2
October 22, 2026	30.91	31.15	31.15	31.15	30.91	1
October 21, 2026	30.89	30.9	30.9	30.9	30.87	1
October 20, 2026	30.86	30.87	30.87	30.9	30.86	1
October 19, 2026	30.96	30.87	30.87	30.96	30.87	1
October 16, 2026	30.89	30.86	30.86	30.89	30.8	29
October 15, 2026	30.96	30.98	30.98	30.98	30.91	29
October 14, 2026	30.78	30.92	30.92	30.92	30.78	104
October 13, 2026	30.85	30.67	30.67	30.85	30.67	154
October 12, 2026	30.71	30.8	30.8	30.8	30.71	154
October 09, 2026	30.63	30.68	30.68	30.68	30.63	27
October 08, 2026	30.62	30.63	30.63	30.63	30.61	27
October 07, 2026	30.52	30.65	30.65	30.65	30.52	42
October 06, 2026	30.58	30.49	30.49	30.58	30.49	10
October 05, 2026	30.69	30.53	30.53	30.69	30.53	10
October 02, 2026	30.52	30.48	30.48	30.62	30.48	466
October 01, 2026	30.27	30.53	30.53	30.53	30.27	466
September 30, 2026	30.26	30.2	30.2	30.31	30.2	1,150
September 29, 2026	30.2	30.11	30.11	30.28	30.11	330
September 28, 2026	30.23	30.28	30.28	30.28	30.2	1
September 25, 2026	30.27	30.15	30.15	30.27	30.15	631
September 24, 2026	30.31	30.31	30.31	30.33	30.29	631
September 23, 2026	30.45	30.36	30.36	30.45	30.32	4,331
September 22, 2026	30.31	30.39	30.39	30.39	30.31	32
September 21, 2026	30.3	30.28	30.28	30.3	30.28	19
September 18, 2026	30.31	30.28	30.28	30.31	30.28	88
September 17, 2026	30.26	30.29	30.29	30.29	30.26	88
September 16, 2026	30.04	30.24	30.24	30.24	30.04	88
September 15, 2026	30.04	30.05	30.05	30.05	30.04	88
September 11, 2026	29.95	29.97	29.97	29.99	29.95	67
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