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 1,017.37 GBp as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 898.85 GBp, while 1000 GBp invested 1 year ago would be worth 1,023.37 GBp. This corresponds to total returns of 1.74%, -10.12%, 2.34%, respectively, with annualized returns of 0.23%, -2.11%, 2.34%.

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:

DateOpenCloseAdj CloseHighLowVolume
July 10, 20263,322.563,318.753,318.753,324.263,318.752,034
July 09, 20263,315.643,318.53,318.53,331.53,308.51,467
July 08, 20263,316.723,306.53,306.53,316.723,3061,016
July 07, 20263,309.123,325.53,325.53,3313,309.121,657
July 06, 20263,333.983,330.53,330.53,349.383,330.52,148
July 03, 20263,334.823,330.753,330.753,334.823,327.721,717
July 02, 20263,347.383,3373,3373,347.383,326.031,125
July 01, 20263,331.533,333.53,333.53,336.843,3253,733
June 30, 20263,356.943,345.253,345.253,357.363,345.141,059
June 29, 20263,353.653,3523,3523,370.883,350.032,379
June 26, 20263,350.393,354.753,354.753,3553,346.72,528
June 25, 20263,342.383,3493,3493,354.53,341.219,349
June 24, 20263,324.433,342.253,342.253,3433,323.62,702
June 23, 20263,322.083,3243,3243,326.73,321.982,229
June 22, 20263,3233,320.53,320.53,324.53,318.5299
June 19, 20263,326.073,3213,3213,326.073,318.186,153
June 18, 20263,331.883,3353,3353,335.713,326.9212,993
June 17, 20263,337.883,336.253,336.253,337.883,332.162,868
June 16, 20263,328.23,332.53,332.53,335.843,328.21,667
June 15, 20263,333.533,328.53,328.53,334.93,328.51,862
June 12, 20263,329.473,324.253,324.253,333.513,318.128,534
June 11, 20263,309.53,312.753,312.753,314.843,308.682,597
June 10, 20263,343.143,3473,3473,349.883,342.54,355
June 09, 20263,339.43,3393,3393,343.823,339693
June 08, 20263,334.713,339.253,339.253,3463,333.135,436
June 05, 20263,359.613,341.53,341.53,360.83,341.164,052
June 04, 20263,355.553,359.753,359.753,359.753,353.116,892
June 03, 20263,355.323,355.93,355.93,355.93,350.581,382
June 02, 20263,365.433,361.53,361.53,367.883,359.622,910
June 01, 20263,3593,3493,3493,360.433,344.643,126
May 29, 20263,360.953,367.253,367.253,367.253,344.141,236
May 28, 20263,347.653,358.53,358.53,362.373,346.86987
May 27, 20263,358.53,356.253,356.253,359.333,353759
May 26, 20263,346.363,347.53,347.53,3533,345.631,447
May 22, 20263,332.833,329.253,329.253,338.913,329.251,626
May 21, 20263,325.923,3223,3223,330.113,320.432,922
May 20, 20263,312.323,328.253,328.253,328.253,3105,282
May 19, 20263,322.473,304.53,304.53,325.443,303.6211,898
May 18, 20263,319.453,3223,3223,329.183,319.451,830
May 15, 20263,339.223,327.53,327.53,339.323,3271,292
May 14, 20263,356.923,357.53,357.53,361.53,355.1628,223
May 13, 20263,353.063,3473,3473,3553,347291
May 12, 20263,358.563,3543,3543,361.383,35410,494
May 11, 20263,370.413,368.53,368.53,371.383,367.932,925
May 08, 20263,370.073,3753,3753,377.753,370.075,618
May 07, 20263,3833,374.753,374.753,3863,374.752,399
May 06, 20263,366.863,3773,3773,380.323,366.866,933
May 05, 20263,357.93,3613,3613,362.383,355.54,655
May 01, 20263,365.573,369.253,369.253,385.513,364.461,509
April 30, 20263,358.933,367.253,367.253,367.253,358.93398
April 29, 20263,373.733,3633,3633,374.363,3632,819
April 28, 20263,372.363,372.753,372.753,373.53,367.3511,907
April 27, 20263,379.413,376.753,376.753,382.93,376.751,144
April 24, 20263,376.333,3823,3823,384.923,375.084,875
April 23, 20263,377.353,385.753,385.753,387.363,3763,160
April 22, 20263,387.323,3863,3863,389.143,384.336,980
April 21, 20263,392.73,3843,3843,394.93,3842,703
April 20, 20263,389.683,393.753,393.753,395.343,380.23,423
April 17, 20263,378.533,399.53,399.53,399.53,378.53500
April 16, 20263,389.093,3853,3853,390.473,3856,018
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