Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L) LSE

Currency In USD

TREX.L Historical Return

If you invested $1000 in Invesco US Treasury Bond 7-10 Year UCITS ETF (TREX.L) since IPO date, it would be worth $1,071.67 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 $913.48, while $1000 invested 1 year ago would be worth $999.14. This corresponds to total returns of 7.17%, -8.65%, -0.09%, respectively, with annualized returns of 0.91%, -1.79%, -0.09%.

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

TREX.L Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 21, 2026	34.96	34.84	34.84	34.96	34.84	2,805
August 20, 2026	35.05	34.92	34.92	35.05	34.92	25,398
August 19, 2026	34.94	35	35	35.01	34.94	1,761
August 18, 2026	34.83	34.89	34.89	34.9	34.82	10,858
August 17, 2026	35	34.91	34.91	35	34.91	4
August 14, 2026	35.01	34.95	34.95	35.05	34.95	290
August 13, 2026	34.97	35.03	35.03	35.03	34.94	1
August 12, 2026	34.89	34.94	34.94	34.94	34.89	5,285
August 11, 2026	34.82	34.88	34.88	34.91	34.82	30,695
August 10, 2026	34.98	34.86	34.86	35.01	34.86	193
August 07, 2026	34.91	34.97	34.97	35.02	34.91	2,362
August 06, 2026	34.93	34.93	34.93	34.93	34.93	12,494
August 05, 2026	35.03	34.99	34.99	35.03	34.96	3,296
August 04, 2026	34.98	34.96	34.96	34.99	34.96	14
August 03, 2026	35.05	34.83	34.83	35.05	34.61	12,569
July 31, 2026	34.82	34.72	34.72	34.82	34.72	2
July 30, 2026	34.81	34.88	34.88	34.89	34.81	10,554
July 29, 2026	34.95	34.91	34.91	34.95	34.91	469
July 28, 2026	34.99	35.02	35.02	35.02	34.96	277
July 27, 2026	34.92	34.89	34.89	34.92	34.89	1
July 24, 2026	34.76	34.85	34.85	34.85	34.76	1,503
July 23, 2026	34.83	34.73	34.73	34.83	34.71	4,835
July 22, 2026	34.84	34.85	34.85	34.85	34.84	118
July 21, 2026	35.03	34.94	34.94	35.03	34.94	19,420
July 20, 2026	35.12	35.01	35.01	35.12	35.01	1
July 17, 2026	35.14	35.14	35.14	35.14	35.14	192
July 16, 2026	35.09	35.04	35.04	35.09	34.99	2,419
July 15, 2026	34.96	35.08	35.08	35.08	34.94	4,132
July 14, 2026	34.88	35.06	35.06	35.06	34.87	2,682
July 13, 2026	34.81	34.95	34.95	35.18	34.81	3,807
July 10, 2026	35.12	35.06	35.06	35.13	35.06	385
July 09, 2026	34.98	35.06	35.06	35.06	34.97	3,328
July 08, 2026	35.05	34.94	34.94	35.05	34.94	15,038
July 07, 2026	35.18	35.13	35.13	35.21	35.13	1,569
July 06, 2026	35.25	35.19	35.19	35.26	35.19	745
July 03, 2026	35.17	35.17	35.17	35.17	35.17	20
July 02, 2026	35.15	35.24	35.24	35.24	35.15	498
July 01, 2026	35.19	35.22	35.22	35.23	35.13	768
June 30, 2026	35.47	35.34	35.34	35.47	35.34	6,765
June 29, 2026	35.4	35.4	35.4	35.44	35.4	2,535
June 26, 2026	35.41	35.43	35.43	35.43	35.39	186
June 25, 2026	35.42	35.37	35.37	35.42	35.37	7,617
June 24, 2026	35.12	35.3	35.3	35.3	35.12	5,062
June 23, 2026	35.1	35.11	35.11	35.13	35.1	3,107
June 22, 2026	35.09	35.08	35.08	35.09	35.08	81,303
June 19, 2026	35.15	35.07	35.07	35.2	35.07	45
June 18, 2026	35.18	35.23	35.23	35.25	35.14	14,081
June 17, 2026	35.23	35.24	35.24	35.24	35.23	1,159
June 16, 2026	35.12	35.21	35.21	35.21	35.12	2,072
June 15, 2026	35.22	35.18	35.18	35.24	35.16	21,837
June 12, 2026	35.17	35.13	35.13	35.19	35.06	63,800
June 11, 2026	34.98	34.99	34.99	34.99	34.98	2,017
June 10, 2026	35.32	35.38	35.38	35.4	35.31	124,504
June 09, 2026	35.34	35.28	35.28	35.35	35.28	27
June 08, 2026	35.24	35.28	35.28	35.37	35.23	6,475
June 05, 2026	35.51	35.31	35.31	35.53	35.31	24,505
June 04, 2026	35.43	35.5	35.5	35.53	35.42	43,133
June 03, 2026	35.44	35.42	35.42	35.48	35.4	2,837
June 02, 2026	35.61	35.53	35.53	35.61	35.5	11,730
June 01, 2026	35.5	35.4	35.4	35.52	35.36	1,524