Invesco US Treasury Bond 3-7 Year UCITS ETF Dist (TRE7) - Historical data, dividends

United States

closing in 1h 31m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.40 1.63%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.40 1.63%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.40 1.63%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,187.40 -2.86%
AZN 13,512.00 -3.13%
ETH/USD 2,360.40 1.63%
EUR/USD 1.17 -0.36%
MC 444.95 -1.43%
NESN 78.05 -1.27%
USD/JPY 157.25 0.24%
XPT/USD 1,003.20 0.33%

37.97000 USD

0

0%

Last update Apr 7, 9:18 AM CEST

Post-market

Day range

37.97000

37.97000

37.97000

Previous close

37.97000

Open

37.97000

Access this ETF data via API

Invesco US Treasury Bond 3-7 Year UCITS ETF D...

37.97

0

0%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.3887
Dec 11, 2025	0.3878
Sep 11, 2025	0.3917
Jun 12, 2025	0.3964
Mar 13, 2025	0.3941
Dec 12, 2024	0.3935
Sep 12, 2024	0.3973
Jun 13, 2024	0.3965
Mar 14, 2024	0.3886

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.