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

35.53

+0.135(+0.38%)

Updated at June 02 04:35PM

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 $1,092.89 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $960.01, while $1000 invested 1 year ago would be worth $1,045.31. This corresponds to total returns of 9.29%, -4%, 4.53%, respectively, with annualized returns of 1.21%, -0.81%, 4.53%.

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
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
May 29, 2026	35.55	35.6	35.6	35.6	35.51	4,179
May 28, 2026	35.37	35.49	35.49	35.49	35.36	11,378
May 27, 2026	35.46	35.46	35.46	35.49	35.43	10,655
May 26, 2026	35.41	35.35	35.35	35.43	35.34	6,697
May 22, 2026	35.26	35.17	35.17	35.28	35.15	3,933
May 21, 2026	35.35	35.09	35.09	35.35	35.08	4,909
May 20, 2026	34.99	35.17	35.17	35.17	34.99	73,215
May 19, 2026	35.1	34.95	34.95	35.16	34.94	40,025
May 18, 2026	35.08	35.13	35.13	35.17	35.08	127,584
May 15, 2026	35.28	35.17	35.17	35.3	35.17	1,415
May 14, 2026	35.49	35.47	35.47	35.52	35.47	20,408
May 13, 2026	35.46	35.37	35.37	35.46	35.37	280,964
May 12, 2026	35.52	35.44	35.44	35.52	35.44	110,176
May 11, 2026	35.62	35.59	35.59	35.63	35.59	1,061
May 08, 2026	35.64	35.67	35.67	35.71	35.64	18,832
May 07, 2026	35.74	35.66	35.66	35.74	35.66	48,812
May 06, 2026	35.58	35.68	35.68	35.68	35.57	6,102
May 05, 2026	35.49	35.51	35.51	35.51	35.46	19,495
May 01, 2026	35.59	35.59	35.59	35.6	35.55	5,404
April 30, 2026	35.45	35.56	35.56	35.57	35.45	20,707
April 29, 2026	35.67	35.53	35.53	35.68	35.53	13,867
April 28, 2026	35.67	35.64	35.64	35.67	35.62	2,176
April 27, 2026	35.74	35.69	35.69	35.74	35.69	1,092
April 24, 2026	35.7	35.72	35.72	35.73	35.68	6,411
April 23, 2026	35.73	35.78	35.78	35.78	35.73	447
April 22, 2026	35.81	35.78	35.78	35.81	35.78	1
April 21, 2026	35.88	35.75	35.75	35.9	35.74	24,535
April 20, 2026	35.84	35.86	35.86	35.88	35.84	68,002
April 17, 2026	35.74	35.89	35.89	35.89	35.74	3,594
April 16, 2026	35.85	35.77	35.77	35.85	35.77	5,624
April 15, 2026	36.07	35.76	35.76	36.07	35.75	13,952
April 14, 2026	35.78	35.78	35.78	35.78	35.72	8,558
April 13, 2026	35.64	35.64	35.64	35.66	35.58	45,045
April 10, 2026	35.69	35.71	35.71	35.73	35.69	322
April 09, 2026	35.7	35.69	35.69	35.74	35.68	5,232
April 08, 2026	35.72	35.74	35.74	35.85	35.72	7,625
April 07, 2026	35.63	35.51	35.51	35.63	35.31	164
April 02, 2026	35.53	35.66	35.66	35.66	35.48	343
April 01, 2026	35.78	35.62	35.62	35.78	35.58	2,948
March 31, 2026	35.54	35.56	35.56	35.63	35.54	2,170
March 30, 2026	35.37	35.53	35.53	35.54	35.2	3,261
March 27, 2026	35.28	35.31	35.31	35.31	35.21	666
March 26, 2026	35.46	35.37	35.37	35.46	35.37	13,624
March 25, 2026	35.55	35.55	35.55	35.57	35.53	34,293
March 24, 2026	35.42	35.41	35.41	35.42	35.34	1,357
March 23, 2026	35.3	35.43	35.43	35.52	35.28	1,675
March 20, 2026	35.58	35.41	35.41	35.59	35.41	14,180
March 19, 2026	35.65	35.65	35.65	35.7	35.53	18,705
March 18, 2026	35.92	35.81	35.81	35.96	35.81	952
March 17, 2026	35.9	35.9	35.9	35.9	35.9	0
March 16, 2026	35.74	35.76	35.76	35.8	35.73	11,015
March 13, 2026	35.65	35.65	35.65	35.69	35.65	543
March 12, 2026	35.81	35.74	35.74	35.81	35.74	242
March 11, 2026	36.35	36.19	35.81	36.35	36.19	6,421
March 10, 2026	36.48	36.44	36.06	36.52	36.42	6,256
March 09, 2026	36.2	36.37	35.99	36.37	36.2	30,148
March 06, 2026	36.26	36.35	35.97	36.41	36.26	807
March 05, 2026	36.39	36.33	35.94	36.42	36.33	19,262