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 €948.2 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,005.82, while €1000 invested 1 year ago would be worth €1,027.4. This corresponds to total returns of -5.18%, 0.58%, 2.74%, respectively, with annualized returns of -0.71%, 0.12%, 2.74%.

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
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
June 17, 2026	30.8	30.83	30.83	30.83	30.78	64
June 16, 2026	30.78	30.78	30.78	30.78	30.77	65
June 15, 2026	30.79	30.72	30.72	30.79	30.72	269
June 12, 2026	30.82	30.77	30.77	30.84	30.77	25
June 11, 2026	30.77	30.87	30.87	30.87	30.77	192
June 10, 2026	31.06	31.07	31.07	31.09	31.06	539
June 09, 2026	31.07	31.04	31.04	31.08	31	524
June 08, 2026	31.1	31.06	31.06	31.14	31.06	1,223
June 05, 2026	30.98	31.04	31.04	31.07	30.93	1,207
June 04, 2026	30.97	30.96	30.96	30.99	30.94	304
June 03, 2026	30.96	30.96	30.96	30.98	30.95	498
June 02, 2026	30.95	30.94	30.94	30.97	30.94	33
June 01, 2026	30.86	30.91	30.91	30.91	30.86	33
May 29, 2026	30.9	30.84	30.84	30.95	30.84	17
May 28, 2026	30.91	30.86	30.86	30.93	30.86	775
May 27, 2026	30.85	30.9	30.9	30.9	30.82	1,668
May 26, 2026	30.83	30.86	30.86	30.86	30.83	1
May 25, 2026	30.84	30.83	30.83	30.84	30.83	1
May 22, 2026	30.81	30.8	30.8	30.85	30.8	256
May 21, 2026	30.74	30.78	30.78	30.79	30.73	498
May 20, 2026	30.69	30.71	30.71	30.71	30.69	541
May 19, 2026	30.66	30.65	30.65	30.7	30.64	239
May 18, 2026	30.65	30.65	30.65	30.67	30.64	646
May 15, 2026	30.76	30.71	30.71	30.76	30.71	535
May 14, 2026	30.65	30.77	30.77	30.77	30.65	85
May 13, 2026	30.64	30.63	30.63	30.67	30.63	119
May 12, 2026	30.61	30.5	30.5	30.62	30.5	67
May 11, 2026	30.63	30.58	30.58	30.63	30.58	67
May 08, 2026	30.7	30.65	30.65	30.7	30.65	149
May 07, 2026	30.75	30.69	30.69	30.75	30.69	1,087
May 06, 2026	30.7	30.71	30.71	30.71	30.65	57
May 05, 2026	30.73	30.74	30.74	30.74	30.72	65
May 04, 2026	30.76	30.72	30.72	30.77	30.72	140
April 30, 2026	30.76	30.69	30.69	30.8	30.69	77
April 29, 2026	30.8	30.79	30.79	30.83	30.79	208
April 28, 2026	30.85	30.8	30.8	30.85	30.8	98
April 27, 2026	30.79	30.76	30.76	30.79	30.76	96
April 24, 2026	30.91	30.87	30.87	30.91	30.86	128
April 23, 2026	30.86	30.91	30.91	30.91	30.84	33
April 22, 2026	30.77	30.87	30.87	30.87	30.76	97
April 21, 2026	30.76	30.75	30.75	30.81	30.74	1,323
April 20, 2026	30.76	30.73	30.73	30.79	30.73	1,651
April 17, 2026	30.65	30.68	30.68	30.68	30.6	101
April 16, 2026	30.65	30.7	30.7	30.7	30.64	81
April 15, 2026	30.73	30.63	30.63	30.73	30.63	1,323
April 14, 2026	30.67	30.65	30.65	30.68	30.61	98
April 13, 2026	30.83	30.79	30.79	30.83	30.77	284
April 10, 2026	30.9	30.77	30.77	30.91	30.77	428
April 09, 2026	30.95	30.88	30.88	30.96	30.88	1,742
April 08, 2026	30.96	30.91	30.91	30.98	30.88	450
April 07, 2026	31.23	31.04	31.04	31.3	31.04	233
April 02, 2026	31.15	31.23	31.23	31.24	31.14	219
April 01, 2026	31.19	31.04	31.04	31.19	31.03	317
March 31, 2026	31.38	31.25	31.25	31.4	31.25	198
March 30, 2026	31.23	31.44	31.44	31.44	31.22	96
March 27, 2026	31.03	31.09	31.09	31.09	30.94	598
March 26, 2026	31.06	31.1	31.1	31.11	31	320