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NYSEARCA:FXE

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

Invesco CurrencyShares Euro Trust logo
$107.91 0.00 (0.00%)
As of 01:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

Key Stats

Today's Range
$107.75
$108.10
50-Day Range
$102.35
$108.91
52-Week Range
$94.08
$108.97
Volume
88,088 shs
Average Volume
104,475 shs
Market Capitalization
$593.51 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
Elon’s BIGGEST warning yet?
Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.
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 shares have increased by 12.8% and is now trading at $107.8850.

Invesco CurrencyShares Euro Trust's top institutional shareholders 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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