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NYSEARCA:FXE

Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News

Invesco CurrencyShares Euro Trust logo
$108.00 +0.20 (+0.19%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$107.99 -0.01 (-0.01%)
As of 08/29/2025 06:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

Key Stats

Today's Range
$107.63
$108.08
50-Day Range
$105.31
$108.91
52-Week Range
$94.08
$108.97
Volume
47,160 shs
Average Volume
176,366 shs
Market Capitalization
$550.80 million
Assets Under Management
$523.45 million
Dividend Yield
1.31%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares Euro Trust Expenses

TypeFXEEurope ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.55%0.81%0.51%0.53%
Other Expenses0.40%0.43%0.27%0.59%0.56%
Total Expense0.40%0.81%0.77%0.74%0.73%
Fee Waiver0.00%-0.75%-0.23%-0.71%-0.63%
Net Expense0.40%0.61%0.74%0.58%0.60%
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FXE ETF News Headlines

New Banking Law #1582 Could Unlock $21 Trillion for Americans
Do you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. If you do…tc pixel
FXE: The Trend Remains Bullish
3 Reasons Not To Hedge Today With FXE
Invesco CurrencyShares® Euro Currency Trust - Markets Insider
See More Headlines

FXE ETF - Frequently Asked Questions

Invesco CurrencyShares Euro Trust's stock was trading at $95.66 at the start of the year. Since then, FXE shares have increased by 12.9% and is now trading at $108.00.

Top institutional shareholders of Invesco CurrencyShares Euro Trust include BNP Paribas Financial Markets (1.96%), Raymond James Financial Inc. (1.83%), Advisory Services Network LLC (0.89%) and Leuthold Group LLC (0.88%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Euro Trust investors own include Advanced Micro Devices (AMD), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), JPMorgan Chase & Co. (JPM), Netflix (NFLX) and Visa (V).

Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Euro Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXE
Inception Date
12/9/2005
Fund Manager
N/A
Previous Symbol
NYSE:FXE

Fund Focus

Asset Class
Currency
Benchmark
Euro
Category
Euro
Focus
Europe
Development Level
Developed Markets
Region
Europe
Number of Holdings
0

Fund Statistics

Assets Under Management
$523.45 million
Average Daily Volume
$157.75 thousand
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
483
Put Options
373
Call Options
110
Short Interest
502,600 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FXE Holdings

  • European Euro - Invesco
    Holding Weight: 100.00%
  • Cash
    Holding Weight: 0.00%

This page (NYSEARCA:FXE) was last updated on 8/30/2025 by MarketBeat.com Staff
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