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NYSEARCA:FXE

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

$99.16
-0.31 (-0.31%)
(As of 06/9/2023 ET)
Compare
Today's Range
$99.15
$99.44
50-Day Range
$98.66
$102.01
52-Week Range
$88.37
$102.44
Volume
50,037 shs
Average Volume
91,293 shs
Market Capitalization
$262.77 million
Assets Under Management
$286.58 million
Dividend Yield
0.03%
Net Expense Ratio
0.40%
FXE stock logo

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.

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FXE ETF News Headlines

Invesco CurrencyShares® Canadian Dollar
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Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation.
See More Headlines

FXE Price History

Fund Details

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

Fund Focus

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

Fund Statistics

Assets Under Management
$286.58 million
Average Daily Volume
$128,704.60
Discount/Premium
-0.14%

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
1,223
Put Options
311
Call Options
912
Short Interest
283,300 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00


Invesco CurrencyShares Euro Trust Expenses

TypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.77%0.67%0.50%0.50%
Other Expenses0.00%0.00%9.75%0.64%0.57%
Total Expense0.40%0.77%2.92%0.74%0.69%
Fee Waiver0.00%0.00%-11.56%-0.70%-0.59%
Net Expense0.40%0.74%0.68%0.57%0.57%

Invesco CurrencyShares Euro Trust (FXE) Holdings

Top 2 FXE Holdings

  • European Euro - Invesco
    Holding Weight: 100.00%
  • Interest/Overdraft
    Holding Weight: 0.00%













FXE ETF - Frequently Asked Questions

How have FXE shares performed in 2023?

Invesco CurrencyShares Euro Trust's stock was trading at $98.80 at the beginning of 2023. Since then, FXE shares have increased by 0.4% and is now trading at $99.22.
View the best growth stocks for 2023 here
.

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).

What is Invesco CurrencyShares Euro Trust's stock symbol?

Invesco CurrencyShares Euro Trust trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FXE."

Who are Invesco CurrencyShares Euro Trust's major shareholders?

Invesco CurrencyShares Euro Trust's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Susquehanna International Group LLP (0.00%), UBS Group AG (3.10%), Simplex Trading LLC (0.00%), Bank of America Corp DE (1.86%), Leuthold Group LLC (1.77%) and Legacy Private Trust Co. (1.75%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco CurrencyShares Euro Trust's stock price today?

One share of FXE stock can currently be purchased for approximately $99.22.

How much money does Invesco CurrencyShares Euro Trust make?

Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) has a market capitalization of $262.93 million.

How can I contact Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust's mailing address is 805 King Farm Boulevard, Suite 600, ROCKVILLE, MD 20850, United States. The official website for the company is www.currencyshares.com. The exchange traded fund can be reached via phone at +1-800-8200888.

This page (NYSEARCA:FXE) was last updated on 6/9/2023 by MarketBeat.com Staff

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