Invesco US Treasury Bond UCITS ETF Dist (TRES) - Historical data, dividends

United States

closes in 2h 37m

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.81 -2.27%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 0.00%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.81 -2.27%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 0.00%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.81 -2.27%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 0.00%
XPT/USD 1,003.20 0.33%

005930 351,500.00 -2.50%
0700 459.00 -1.59%
2330 2,395.00 -1.24%
ASML 1,498.00 0.86%
AZN 13,554.00 2.60%
ETH/USD 1,771.81 -2.27%
EUR/USD 1.16 0.02%
MC 474.10 2.88%
NESN 76.84 -0.57%
USD/JPY 160.02 0.00%
XPT/USD 1,003.20 0.33%

36.0099983 USD

0

0%

Last update Apr 16, 4:55 PM CEST

Market closed

Day range

36.0099983

36.0099983

36.0099983

Previous close

36.0099983

Open

36.0099983

Access this ETF data via API

Invesco US Treasury Bond UCITS ETF Dist

36.01

0

0%

Historical data

Dividends

Date	Amount
Mar 12, 2026	0.3833
Dec 11, 2025	0.3798
Sep 11, 2025	0.3826
Jun 12, 2025	0.3859
Mar 13, 2025	0.3824
Dec 12, 2024	0.3822
Sep 12, 2024	0.3837
Jun 13, 2024	0.3821
Mar 14, 2024	0.3738

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