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 $1,045.02 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $910.09, while $1000 invested 1 year ago would be worth $952.71. This corresponds to total returns of 4.5%, -8.99%, -4.73%, respectively, with annualized returns of 0.56%, -1.87%, -4.73%.

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
November 11, 2026	34.2	34.09	34.09	34.2	34.09	2,199
November 10, 2026	34.46	34.14	34.14	34.46	34.14	5,377
November 09, 2026	34.54	34.45	34.45	34.55	34.45	297
November 06, 2026	34.54	34.46	34.46	34.55	34.46	17,941
November 05, 2026	34.35	34.51	34.51	34.51	34.35	15,105
November 04, 2026	34.32	34.35	34.35	34.35	34.28	1,468
November 03, 2026	34.31	34.27	34.27	34.34	34.23	11,967
November 02, 2026	34.27	34.38	34.38	34.38	34.27	54,818
October 30, 2026	34.28	34.22	34.22	34.28	34.21	12,422
October 29, 2026	34.03	34.09	34.09	34.12	34.03	2,855
October 28, 2026	34.04	33.98	33.98	34.08	33.98	3,483
October 27, 2026	34.11	34.05	34.05	34.11	34.05	3,100
October 26, 2026	34.08	34.09	34.09	34.09	34.07	112,391
October 23, 2026	34.3	34.05	34.05	34.3	34.05	83,965
October 22, 2026	33.86	34.01	34.01	34.01	33.86	145
October 21, 2026	33.8	33.77	33.77	33.8	33.77	8,088
October 20, 2026	33.72	33.77	33.77	33.82	33.72	360
October 19, 2026	33.92	33.72	33.72	33.92	33.72	44,569
October 16, 2026	33.88	33.82	33.82	33.88	33.79	56,126
October 15, 2026	33.8	33.8	33.8	33.88	33.78	13,771
October 14, 2026	33.52	33.42	33.42	33.56	33.24	12,578
October 13, 2026	33.55	33.48	33.48	33.55	33.48	866
October 12, 2026	33.47	33.42	33.42	33.47	33.39	91
October 09, 2026	33.47	33.38	33.38	33.47	33.38	15,878
October 08, 2026	33.22	33.3	33.3	33.37	33.2	31,349
October 07, 2026	33.31	33.27	33.27	33.31	33.15	14,320
October 06, 2026	33.33	33.38	33.38	33.38	33.33	301
October 05, 2026	33.4	33.21	33.21	33.4	33.21	17,885
October 02, 2026	33.4	33.36	33.36	33.5	33.36	227
October 01, 2026	33.18	33.33	33.33	33.33	33.18	9,300
September 30, 2026	33.37	33.29	33.29	33.4	33.29	730
September 29, 2026	33.34	33.25	33.25	33.41	33.25	268
September 28, 2026	33.4	33.31	33.31	33.4	33.31	3,449
September 25, 2026	33.49	33.41	33.41	33.56	33.39	49
September 24, 2026	33.6	33.51	33.51	33.65	33.51	36,197
September 23, 2026	33.68	33.68	33.68	33.68	33.68	15,940
September 22, 2026	33.92	33.92	33.92	34.04	33.92	29,531
September 21, 2026	33.96	33.94	33.94	33.99	33.94	364
September 18, 2026	34.05	33.85	33.85	34.05	33.85	1,688
September 17, 2026	33.88	33.97	33.97	33.99	33.88	11,273
September 16, 2026	34.09	33.96	33.96	34.09	33.84	2,918
September 15, 2026	33.8	33.84	33.84	33.84	33.79	14,803
September 11, 2026	34	34	34	34.03	33.98	156,085
September 10, 2026	34.25	34.05	34.05	34.25	34.05	5,748
September 09, 2026	34.74	34.61	34.61	34.74	34.6	9,830
September 08, 2026	34.73	34.74	34.74	34.74	34.73	116,453
September 07, 2026	34.75	34.7	34.7	34.75	34.7	1,150
September 04, 2026	34.81	34.78	34.78	34.84	34.72	88,417
September 03, 2026	34.78	34.85	34.85	34.85	34.78	40,636
September 02, 2026	34.69	34.7	34.7	34.7	34.68	3,063
September 01, 2026	34.77	34.77	34.77	34.81	34.74	2,943
August 28, 2026	35.03	34.92	34.92	35.03	34.92	27,835
August 27, 2026	35.11	35.04	35.04	35.56	35	144,147
August 26, 2026	35.06	35.04	35.04	35.1	35.04	1,820
August 25, 2026	34.9	35.06	35.06	35.06	34.9	1,753
August 24, 2026	34.92	34.96	34.96	34.96	34.9	88,255
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