NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free FXE Stock Alerts $98.89 +0.47 (+0.48%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$98.57▼$98.9450-Day Range$98.10▼$101.0952-Week Range$96.42▼$103.84Volume18,757 shsAverage Volume36,829 shsMarket Capitalization$182.95 millionAssets Under Management$286.58 millionDividend Yield0.03%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Euro Trust alerts: Email Address About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust holds euro and, from time to time, issues Baskets in exchange for deposits of euro and distributes euro in connection with redemptions of Baskets.Read More FXE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXE ETF News HeadlinesApril 19, 2024 | americanbankingnews.comInvesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Price Cross Below 200 Day Moving Average of $99.78April 17, 2024 | finance.yahoo.comInvesco CurrencyShares Euro Currency Trust (FXE.MX)April 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…April 11, 2024 | uk.investing.comInvesco CurrencyShares® Euro Currency Trust (FXE)April 2, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1973March 19, 2024 | seekingalpha.comFXE: Contracting For The Next Big MoveMarch 5, 2024 | msn.comInvesco CurrencyShares Euro Trust declares $0.185 dividendFebruary 2, 2024 | lse.co.ukInvesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)April 24, 2024 | True Market Insiders (Ad)Exposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…January 22, 2024 | seekingalpha.comSAS Weekly Bund Yield Forecast, Jan. 19: 35% Probability Inverted Yields End By July 19See More Headlines Receive FXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Euro Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Euro Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXE Inception Date12/9/2005 Fund ManagerN/A Previous SymbolNYSE:FXE Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkEuro CategoryEuro FocusEuro Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$286.58 million Average Daily Volume$56,320.90 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume127 Put Options53 Call Options74 Short Interest227,100 shs Miscellaneous Outstanding Shares1,850,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.69%0.50%0.51%Other Expenses0.00%0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.77%0.74%0.70%Fee Waiver0.00%0.00%-0.22%-0.68%-0.57%Net Expense0.40%0.72%0.79%0.57%0.58% Invesco CurrencyShares Euro Trust (FXE) HoldingsTop 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.01%CashHolding Weight: -0.01%Full Holdings Details Similar ETFsProShares UltraShort EuroNYSEARCA:EUOProShares Ultra EuroNYSEARCA:ULEMarket Vectors Double Short Euro ETNNYSEARCA:DRRMarket Vectors Double Long Euro ETNNYSEARCA:URRInstitutional OwnershipAcima Private Wealth LLCBought 743 shares on 2/29/2024Ownership: 1.276%Virtu Financial LLCBought 3,171 shares on 2/26/2024Ownership: 1.583%UBS Group AGBought 1,160 shares on 2/9/2024Ownership: 3.998%Leuthold Group LLCBought 886 shares on 2/6/2024Ownership: 1.941%Atria Wealth Solutions Inc.Sold 995 shares on 2/2/2024Ownership: 0.096%View All Institutional Transactions FXE ETF - Frequently Asked Questions How have FXE shares performed in 2024? Invesco CurrencyShares Euro Trust's stock was trading at $102.04 at the beginning of 2024. Since then, FXE stock has decreased by 3.1% and is now trading at $98.89. View the best growth stocks for 2024 here. How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust? Invesco CurrencyShares Euro Trust declared a dividend on Monday, February 19th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.14. Read our dividend analysis for FXE. What does FXE invest in? Invesco CurrencyShares Euro Trust is a currency fund issued by Invesco. FXE focuses on euro investments and follows the Euro. The fund's investments total to approximately $286.58 million assets under management. What is the management fee for Invesco CurrencyShares Euro Trust? Invesco CurrencyShares Euro Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXE is 0.40%. What other stocks do shareholders of Invesco CurrencyShares Euro Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Euro Trust investors own include Wells Fargo & Company (WFC), Netflix (NFLX), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Intel (INTC), JPMorgan Chase & Co. (JPM), Gilead Sciences (GILD), Home Depot (HD) and Starbucks (SBUX). How do I buy shares of Invesco CurrencyShares Euro Trust? Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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