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NYSEARCA:FXE

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

Invesco CurrencyShares Euro Trust logo
$107.91 -0.26 (-0.24%)
Closing price 07/10/2025 04:10 PM Eastern
Extended Trading
$107.88 -0.03 (-0.03%)
As of 04:12 AM 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
$107.65
$108.00
50-Day Range
$102.35
$108.91
52-Week Range
$94.08
$108.97
Volume
228,303 shs
Average Volume
104,116 shs
Market Capitalization
$571.92 million
Assets Under Management
$523.45 million
Dividend Yield
1.42%
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

FXE: The Trend Remains Bullish
3 Reasons Not To Hedge Today With FXE
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So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.
Invesco CurrencyShares® Euro Currency Trust - Markets Insider
FXE: Euro Is A Bad USD Hedge Now
See More Headlines

FXE ETF - Frequently Asked Questions

Invesco CurrencyShares Euro Trust's stock was trading at $95.66 at the beginning of 2025. Since then, FXE stock has increased by 12.8% and is now trading at $107.91.

Top institutional investors of Invesco CurrencyShares Euro Trust include Wealth Enhancement Advisory Services LLC (0.06%), Baker Ellis Asset Management LLC (0.06%) and Parallel Advisors LLC (0.02%).

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
$176.60 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
927
Put Options
767
Call Options
160
Short Interest
508,500 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 7/11/2025 by MarketBeat.com Staff
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