NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News $98.79 -0.50 (-0.50%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$98.78▼$99.3750-Day Range$98.71▼$102.0152-Week Range$88.37▼$102.44Volume293,584 shsAverage Volume92,580 shsMarket Capitalization$261.79 millionAssets Under Management$289.09 millionDividend Yield0.03%Net Expense Ratio0.40% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust holds euro and, from time to time, issues Baskets in exchange for deposits of euro and distributes euro in connection with redemptions of Baskets.Read More Receive FXE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Euro Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address FXE ETF News HeadlinesJune 3, 2023 | morningstar.comInvesco CurrencyShares® Canadian DollarJune 1, 2023 | nasdaq.comEUR/USD: Stabilizes Near 2-Month Low Amid ECB Rate Hike Evaluation, Debt Ceiling BillJune 3, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...May 29, 2023 | nasdaq.comEUR/USD: Debt Ceiling Agreement Boosts Dollar, While Euro Faces UncertaintyApril 16, 2023 | marketwatch.comLearn to Evaluate Currencyshares Euro Trust ($FXE) using the ChartsApril 13, 2023 | msn.comEUR/USD Rises To Fresh 1-Year High, Breaks Above 1.10 As Dollar Downtrend Rages OnApril 11, 2023 | nasdaq.comEUR/USD: Rebounding on Positive Investor Sentiment Ahead of US Inflation DataApril 9, 2023 | fool.comInvesco CurrencyShares Euro Trust (NYSEMKT: FXE)June 3, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...March 31, 2023 | nasdaq.comEUR/USD Lower as Traders Cautiously Await US PCE Inflation DataSee More Headlines FXE Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$289.09 million Average Daily Volume$128,704.60 Discount/Premium0.09% 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 Volume1,451 Put Options788 Call Options663 Short Interest283,300 shs Miscellaneous Outstanding Shares2,650,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.68%0.50%0.49%Other Expenses0.00%0.00%9.75%0.64%0.51%Total Expense0.40%0.77%2.84%0.74%0.66%Fee Waiver0.00%0.00%-11.56%-0.69%-0.52%Net Expense0.40%0.74%0.69%0.57%0.55% Invesco CurrencyShares Euro Trust (FXE) HoldingsTop 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%Interest/OverdraftHolding Weight: 0.00%Full Holdings Details Similar ETFsProShares UltraShort EuroNYSEARCA:EUOProShares Ultra EuroNYSEARCA:ULEMarket Vectors Double Short Euro ETNNYSEARCA:DRRMarket Vectors Double Long Euro ETNNYSEARCA:URRInstitutional OwnershipAmeriprise Financial Inc.Bought 4,849 shares on 5/22/2023Ownership: 0.487%Westside Investment Management Inc.Sold 3,100 shares on 5/17/2023Ownership: 0.062%Susquehanna International Group LLPBought 41,700 shares on 5/16/2023Ownership: 0.000%Jane Street Group LLCSold 12,900 shares on 5/16/2023Ownership: 0.000%Apollon Wealth Management LLCSold 26,500 shares on 5/16/2023Ownership: 0.000%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 beginning of 2023. Since then, FXE shares have decreased by 0.0% and is now trading at $98.79. 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 $289.09 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 $98.79. How much money does Invesco CurrencyShares Euro Trust make? Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) has a market capitalization of $261.79 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 6/3/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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