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 967.48 GBp as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a 1000 GBp investment made 5 years ago would be worth 860.13 GBp, while 1000 GBp invested 1 year ago would be worth 941.12 GBp. This corresponds to total returns of -3.25%, -13.99%, -5.89%, respectively, with annualized returns of -0.43%, -2.97%, -5.89%.
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 |
|---|---|---|---|---|---|---|
| October 02, 2026 | 3,159.36 | 3,156 | 3,156 | 3,177.84 | 3,153.19 | 2,407 |
| October 01, 2026 | 3,138.88 | 3,151.25 | 3,151.25 | 3,151.25 | 3,138.88 | 2,114 |
| September 30, 2026 | 3,160.73 | 3,149.5 | 3,149.5 | 3,161.4 | 3,149.5 | 3,185 |
| September 29, 2026 | 3,152.56 | 3,145.5 | 3,145.5 | 3,161.5 | 3,145.5 | 6,350 |
| September 28, 2026 | 3,160.9 | 3,150.75 | 3,150.75 | 3,161.56 | 3,150.64 | 1,361 |
| September 25, 2026 | 3,168.83 | 3,160 | 3,160 | 3,170.5 | 3,157.39 | 6,841 |
| September 24, 2026 | 3,179.34 | 3,170.75 | 3,170.75 | 3,183 | 3,170.75 | 2,995 |
| September 23, 2026 | 3,217.33 | 3,187 | 3,187 | 3,217.33 | 3,187 | 2,572 |
| September 22, 2026 | 3,209.42 | 3,213.25 | 3,213.25 | 3,221.6 | 3,209.42 | 1,073 |
| September 21, 2026 | 3,212.27 | 3,212.75 | 3,212.75 | 3,214.1 | 3,211.16 | 1,009 |
| September 18, 2026 | 3,220.22 | 3,203 | 3,203 | 3,221.85 | 3,203 | 2,041 |
| September 17, 2026 | 3,211.11 | 3,216.25 | 3,216.25 | 3,219.34 | 3,205.2 | 2,372 |
| September 16, 2026 | 3,207.62 | 3,214 | 3,214 | 3,214 | 3,204.13 | 6,132 |
| September 15, 2026 | 3,200.5 | 3,195.75 | 3,195.75 | 3,206.25 | 3,194.4 | 2,900 |
| September 11, 2026 | 3,218.5 | 3,218.5 | 3,218.5 | 3,219.85 | 3,216.07 | 1,435 |
| September 10, 2026 | 3,242.01 | 3,222.25 | 3,222.25 | 3,242.01 | 3,221.09 | 6,627 |
| September 09, 2026 | 3,286 | 3,275.5 | 3,275.5 | 3,287.15 | 3,275.5 | 247,122 |
| September 08, 2026 | 3,286.24 | 3,288 | 3,288 | 3,292.88 | 3,284.65 | 946 |
| September 07, 2026 | 3,289 | 3,284.25 | 3,284.25 | 3,290.53 | 3,282.5 | 1,580 |
| September 04, 2026 | 3,298.36 | 3,290.75 | 3,290.75 | 3,298.36 | 3,287.4 | 2,151 |
| September 03, 2026 | 3,293.6 | 3,297 | 3,297 | 3,298.32 | 3,289.87 | 10,576 |
| September 02, 2026 | 3,283.76 | 3,284.75 | 3,284.75 | 3,290.69 | 3,280.5 | 903 |
| September 01, 2026 | 3,286.79 | 3,291 | 3,291 | 3,295.36 | 3,286.5 | 538 |
| August 28, 2026 | 3,313.32 | 3,303.5 | 3,303.5 | 3,313.32 | 3,303.5 | 1,359 |
| August 27, 2026 | 3,323.04 | 3,317.25 | 3,317.25 | 3,323.04 | 3,312.29 | 2,139 |
| August 26, 2026 | 3,319.8 | 3,316.75 | 3,316.75 | 3,322.34 | 3,314.64 | 11,932 |
| August 25, 2026 | 3,309 | 3,318.75 | 3,318.75 | 3,320.84 | 3,307.81 | 42,139 |
| August 24, 2026 | 3,303.5 | 3,309.5 | 3,309.5 | 3,309.5 | 3,303.5 | 5,704 |
| August 21, 2026 | 3,307.18 | 3,298.25 | 3,298.25 | 3,309.51 | 3,298.12 | 6,442 |
| August 20, 2026 | 3,316.5 | 3,305 | 3,305 | 3,318.34 | 3,304.51 | 4,810 |
| August 19, 2026 | 3,308.59 | 3,312.75 | 3,312.75 | 3,317.86 | 3,305.73 | 3,599 |
| August 18, 2026 | 3,297.42 | 3,301.75 | 3,301.75 | 3,301.75 | 3,294.66 | 971 |
| August 17, 2026 | 3,311.65 | 3,303.75 | 3,303.75 | 3,312.34 | 3,301.64 | 5,390 |
| August 14, 2026 | 3,311.72 | 3,308.25 | 3,308.25 | 3,317.34 | 3,308.25 | 743 |
| August 13, 2026 | 3,307.9 | 3,316.25 | 3,316.25 | 3,318.32 | 3,307.68 | 2,766 |
| August 12, 2026 | 3,304.46 | 3,307.25 | 3,307.25 | 3,310.94 | 3,302.34 | 9,775 |
| August 11, 2026 | 3,289.18 | 3,302.25 | 3,302.25 | 3,304.53 | 3,289.18 | 737 |
| August 10, 2026 | 3,310.13 | 3,300.25 | 3,300.25 | 3,310.41 | 3,299.68 | 3,028 |
| August 07, 2026 | 3,305.14 | 3,309.5 | 3,309.5 | 3,319 | 3,302.68 | 4,203 |
| August 06, 2026 | 3,315.99 | 3,307 | 3,307 | 3,317.32 | 3,307 | 3,030 |
| August 05, 2026 | 3,318.11 | 3,313 | 3,313 | 3,318.77 | 3,310 | 7,659 |
| August 04, 2026 | 3,297.78 | 3,309.75 | 3,309.75 | 3,312.91 | 3,292.66 | 3,833 |
| August 03, 2026 | 3,299.18 | 3,296.75 | 3,296.75 | 3,301.5 | 3,295.36 | 1,601 |
| 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 |
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