NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) Free FXE Stock Alerts $99.46 -0.07 (-0.07%) (As of 05/10/2024 08:55 PM ET) Add Compare Share Share Today's Range$99.38▼$99.6050-Day Range$98.10▼$101.0952-Week Range$96.42▼$103.84Volume21,000 shsAverage Volume35,566 shsMarket Capitalization$184.00 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 HeadlinesMay 7, 2024 | americanbankingnews.comInvesco CurrencyShares Euro Trust (NYSEARCA:FXE) Shares Pass Below Two Hundred Day Moving Average of $99.94May 3, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1890May 13, 2024 | The Tomorrow Investor (Ad)The Department of Defense Has a New Drone ContractorThe Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.April 17, 2024 | finance.yahoo.comInvesco CurrencyShares Euro Currency Trust (FXE.MX)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 dividendMay 13, 2024 | The Tomorrow Investor (Ad)The Department of Defense Has a New Drone ContractorThe Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.February 2, 2024 | lse.co.ukInvesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)See 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$46,327.60 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 Volume516 Put Options337 Call Options179 Short Interest227,000 shs Miscellaneous Outstanding Shares1,850,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad The Tomorrow InvestorThe Department of Defense Has a New Drone ContractorThe Department of Defense just granted a major advantage to a small UAV provider. Since 1998, this Nasdaq-listed company has been supplying drones for civilian, enterprise, and military purposes.Click here to see how to invest Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.69%0.51%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%0.58%0.58% Invesco CurrencyShares Euro Trust (FXE) HoldingsTop 1 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%Full Holdings Details Similar ETFsProShares UltraShort EuroNYSEARCA:EUOProShares Ultra EuroNYSEARCA:ULEMarket Vectors Double Short Euro ETNNYSEARCA:DRRMarket Vectors Double Long Euro ETNNYSEARCA:URRInstitutional OwnershipLeuthold Group LLCBought 300 shares on 5/6/2024Ownership: 2.482%Commonwealth Equity Services LLCBought 179 shares on 4/30/2024Ownership: 0.775%Acima Private Wealth LLCBought 743 shares on 2/29/2024Ownership: 1.276%Virtu Financial LLCBought 3,171 shares on 2/26/2024Ownership: 1.583%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 start of the year. Since then, FXE shares have decreased by 2.5% and is now trading at $99.46. 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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is an increase 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). Who are Invesco CurrencyShares Euro Trust's major shareholders? Invesco CurrencyShares Euro Trust's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Leuthold Group LLC (2.48%) and Commonwealth Equity Services LLC (0.78%). 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. This page (NYSEARCA:FXE) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceThe A.I. story nobody is telling you (Read ASAP)TradeSmithObama’s Forever Term [exposed]Porter & CompanyThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market InsidersUrgent Nvidia WarningAltimetry Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Euro Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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