Invesco US Treasury Bond 7-10 Year UCITS ETF (TRXS.L) LSE
Currency In GBp
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TRXS.L Historical Return
If you invested 1000 GBp in Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist (TRXS.L) since IPO date, it would be worth 1,007.26 GBp as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 876 GBp, while 1000 GBp invested 1 year ago would be worth 994.61 GBp. This corresponds to total returns of 0.73%, -12.4%, -0.54%, respectively, with annualized returns of 0.1%, -2.61%, -0.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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TRXS.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 3,304.46 | 3,285.75 | 3,285.75 | 3,306.6 | 3,285.75 | 6,701 |
| July 30, 2026 | 3,292.82 | 3,300.75 | 3,300.75 | 3,305.01 | 3,292.82 | 775 |
| July 29, 2026 | 3,309.75 | 3,304 | 3,304 | 3,311.91 | 3,302.66 | 14,553 |
| July 28, 2026 | 3,308.61 | 3,314.75 | 3,314.75 | 3,314.75 | 3,306.09 | 4,287 |
| July 27, 2026 | 3,303.64 | 3,303.5 | 3,303.5 | 3,305.55 | 3,298.66 | 706 |
| July 24, 2026 | 3,289.65 | 3,299.5 | 3,299.5 | 3,299.5 | 3,289.1 | 16,274 |
| July 23, 2026 | 3,295.11 | 3,288.25 | 3,288.25 | 3,297.05 | 3,285.63 | 2,289 |
| July 22, 2026 | 3,305.43 | 3,298.75 | 3,298.75 | 3,305.43 | 3,298.75 | 3,627 |
| July 21, 2026 | 3,315.28 | 3,307.25 | 3,307.25 | 3,315.28 | 3,302.79 | 1,147 |
| July 20, 2026 | 3,317.09 | 3,314.5 | 3,314.5 | 3,322.82 | 3,314.5 | 2,623 |
| July 17, 2026 | 3,326.86 | 3,326.5 | 3,326.5 | 3,330.07 | 3,326.19 | 3,642 |
| July 16, 2026 | 3,319.55 | 3,316.5 | 3,316.5 | 3,319.55 | 3,311 | 8,086 |
| July 15, 2026 | 3,309.96 | 3,319.5 | 3,319.5 | 3,321.32 | 3,305.83 | 4,415 |
| July 14, 2026 | 3,299.95 | 3,318.25 | 3,318.25 | 3,318.65 | 3,299.16 | 420 |
| July 13, 2026 | 3,314.69 | 3,307.5 | 3,307.5 | 3,314.69 | 3,307.41 | 1,096 |
| July 10, 2026 | 3,322.56 | 3,318.75 | 3,318.75 | 3,324.26 | 3,318.75 | 2,034 |
| July 09, 2026 | 3,315.64 | 3,318.5 | 3,318.5 | 3,331.5 | 3,308.5 | 1,467 |
| July 08, 2026 | 3,316.72 | 3,306.5 | 3,306.5 | 3,316.72 | 3,306 | 1,016 |
| July 07, 2026 | 3,309.12 | 3,325.5 | 3,325.5 | 3,331 | 3,309.12 | 1,657 |
| July 06, 2026 | 3,333.98 | 3,330.5 | 3,330.5 | 3,349.38 | 3,330.5 | 2,148 |
| July 03, 2026 | 3,334.82 | 3,330.75 | 3,330.75 | 3,334.82 | 3,327.72 | 1,717 |
| July 02, 2026 | 3,347.38 | 3,337 | 3,337 | 3,347.38 | 3,326.03 | 1,125 |
| July 01, 2026 | 3,331.53 | 3,333.5 | 3,333.5 | 3,336.84 | 3,325 | 3,733 |
| June 30, 2026 | 3,356.94 | 3,345.25 | 3,345.25 | 3,357.36 | 3,345.14 | 1,059 |
| June 29, 2026 | 3,353.65 | 3,352 | 3,352 | 3,370.88 | 3,350.03 | 2,379 |
| June 26, 2026 | 3,350.39 | 3,354.75 | 3,354.75 | 3,355 | 3,346.7 | 2,528 |
| June 25, 2026 | 3,342.38 | 3,349 | 3,349 | 3,354.5 | 3,341.21 | 9,349 |
| June 24, 2026 | 3,324.43 | 3,342.25 | 3,342.25 | 3,343 | 3,323.6 | 2,702 |
| June 23, 2026 | 3,322.08 | 3,324 | 3,324 | 3,326.7 | 3,321.98 | 2,229 |
| June 22, 2026 | 3,323 | 3,320.5 | 3,320.5 | 3,324.5 | 3,318.5 | 299 |
| June 19, 2026 | 3,326.07 | 3,321 | 3,321 | 3,326.07 | 3,318.18 | 6,153 |
| June 18, 2026 | 3,331.88 | 3,335 | 3,335 | 3,335.71 | 3,326.92 | 12,993 |
| June 17, 2026 | 3,337.88 | 3,336.25 | 3,336.25 | 3,337.88 | 3,332.16 | 2,868 |
| June 16, 2026 | 3,328.2 | 3,332.5 | 3,332.5 | 3,335.84 | 3,328.2 | 1,667 |
| June 15, 2026 | 3,333.53 | 3,328.5 | 3,328.5 | 3,334.9 | 3,328.5 | 1,862 |
| June 12, 2026 | 3,329.47 | 3,324.25 | 3,324.25 | 3,333.51 | 3,318.12 | 8,534 |
| June 11, 2026 | 3,309.5 | 3,312.75 | 3,312.75 | 3,314.84 | 3,308.68 | 2,597 |
| June 10, 2026 | 3,343.14 | 3,347 | 3,347 | 3,349.88 | 3,342.5 | 4,355 |
| June 09, 2026 | 3,339.4 | 3,339 | 3,339 | 3,343.82 | 3,339 | 693 |
| June 08, 2026 | 3,334.71 | 3,339.25 | 3,339.25 | 3,346 | 3,333.13 | 5,436 |
| June 05, 2026 | 3,359.61 | 3,341.5 | 3,341.5 | 3,360.8 | 3,341.16 | 4,052 |
| June 04, 2026 | 3,355.55 | 3,359.75 | 3,359.75 | 3,359.75 | 3,353.11 | 6,892 |
| June 03, 2026 | 3,355.32 | 3,355.9 | 3,355.9 | 3,355.9 | 3,350.58 | 1,382 |
| June 02, 2026 | 3,365.43 | 3,361.5 | 3,361.5 | 3,367.88 | 3,359.62 | 2,910 |
| June 01, 2026 | 3,359 | 3,349 | 3,349 | 3,360.43 | 3,344.64 | 3,126 |
| May 29, 2026 | 3,360.95 | 3,367.25 | 3,367.25 | 3,367.25 | 3,344.14 | 1,236 |
| May 28, 2026 | 3,347.65 | 3,358.5 | 3,358.5 | 3,362.37 | 3,346.86 | 987 |
| May 27, 2026 | 3,358.5 | 3,356.25 | 3,356.25 | 3,359.33 | 3,353 | 759 |
| May 26, 2026 | 3,346.36 | 3,347.5 | 3,347.5 | 3,353 | 3,345.63 | 1,447 |
| May 22, 2026 | 3,332.83 | 3,329.25 | 3,329.25 | 3,338.91 | 3,329.25 | 1,626 |
| May 21, 2026 | 3,325.92 | 3,322 | 3,322 | 3,330.11 | 3,320.43 | 2,922 |
| May 20, 2026 | 3,312.32 | 3,328.25 | 3,328.25 | 3,328.25 | 3,310 | 5,282 |
| May 19, 2026 | 3,322.47 | 3,304.5 | 3,304.5 | 3,325.44 | 3,303.62 | 11,898 |
| May 18, 2026 | 3,319.45 | 3,322 | 3,322 | 3,329.18 | 3,319.45 | 1,830 |
| May 15, 2026 | 3,339.22 | 3,327.5 | 3,327.5 | 3,339.32 | 3,327 | 1,292 |
| May 14, 2026 | 3,356.92 | 3,357.5 | 3,357.5 | 3,361.5 | 3,355.16 | 28,223 |
| May 13, 2026 | 3,353.06 | 3,347 | 3,347 | 3,355 | 3,347 | 291 |
| May 12, 2026 | 3,358.56 | 3,354 | 3,354 | 3,361.38 | 3,354 | 10,494 |
| May 11, 2026 | 3,370.41 | 3,368.5 | 3,368.5 | 3,371.38 | 3,367.93 | 2,925 |
| May 08, 2026 | 3,370.07 | 3,375 | 3,375 | 3,377.75 | 3,370.07 | 5,618 |
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