How have FXE shares performed in 2023?

Invesco CurrencyShares Euro Trust's stock was trading at $98.80 at the start of the year. Since then, FXE shares have increased by 0.5% and is now trading at $99.34. View the best growth stocks for 2023 here .

How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust announced a dividend on Friday, December 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1401 per share on Tuesday, July 11th. The ex-dividend date is Monday, July 3rd. 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 many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.51%), Wolverine Trading LLC (0.00%), UBS Group AG (3.95%), Leuthold Group LLC (1.90%), GTS Securities LLC (0.00%) and Comerica Bank (1.07%).

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 .

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

$99.34

-0.31 (-0.31%)

(As of 12/8/2023 ET)

Compare

Today's Range: $99.14
▼
$99.52
50-Day Range: $96.62
▼
$101.56
52-Week Range: $96.42
▼
$103.84

Volume: 42,745 shs
Average Volume: 75,802 shs
Market Capitalization: $233.45 million

Assets Under Management: $286.58 million
Dividend Yield: 0.03%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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.

FXE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXE ETF News Headlines

December 6, 2023 | americanbankingnews.com

Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Price Cross Below 200-Day Moving Average of $99.79

November 4, 2023 | msn.com

Invesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1935

December 9, 2023 | Autonomix (Ad)

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October 24, 2023 | investing.com

FXE ETF Stock Price History

October 4, 2023 | msn.com

Stocks Rebound, Tech Shines As Bond Yields Relax, Oil Tumbles: What's Driving Markets Wednesday?

September 15, 2023 | finance.yahoo.com

Time to Tap Eurozone ETFs as Rate-Hike Cycle Nearing End?

July 27, 2023 | markets.businessinsider.com

ECB Hikes Interest Rates To Highest In 22 Years: Lagarde's Dovish Tone Propels European Stocks To Levels Unseen Since 2007

July 27, 2023 | benzinga.com

Markets Brace For Fed Meeting: US Stocks In Decline, With Microsoft Headed For 2023's Worst Day

December 9, 2023 | Autonomix (Ad)

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity

July 25, 2023 | benzinga.com

Tech Stocks Trudge, Blue Chips Set To Extend Record Winning Streak: What's Driving Markets Monday?

See More Headlines

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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
Web: www.currencyshares.com
Phone: +1-800-8200888

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: $38,249.10
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: 205
Put Options: 138
Call Options: 67
Short Interest: 259,700 shs

Miscellaneous

Outstanding Shares: 2,350,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $500.00

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Invesco CurrencyShares Euro Trust Expenses

Type	FXE	Euro ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.77%	0.71%	0.50%	0.51%
Other Expenses	0.00%	0.00%	0.26%	0.64%	0.57%
Total Expense	0.40%	0.77%	0.80%	0.73%	0.70%
Fee Waiver	0.00%	0.00%	-0.19%	-0.69%	-0.57%
Net Expense	0.40%	0.72%	0.73%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 start of the year. Since then, FXE shares have increased by 0.5% and is now trading at $99.34.
View the best growth stocks for 2023 here.
How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust?: Invesco CurrencyShares Euro Trust announced a dividend on Friday, December 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1401 per share on Tuesday, July 11th. The ex-dividend date is Monday, July 3rd.
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 many different institutional and retail investors. Top institutional shareholders include Morgan Stanley (8.51%), Wolverine Trading LLC (0.00%), UBS Group AG (3.95%), Leuthold Group LLC (1.90%), GTS Securities LLC (0.00%) and Comerica Bank (1.07%).
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.

This page (NYSEARCA:FXE) was last updated on 12/9/2023 by MarketBeat.com Staff

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