NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News $106.55 +0.02 (+0.02%) Closing price 06/10/2026 04:10 PM EasternExtended Trading$106.50 -0.05 (-0.04%) As of 06/10/2026 04:41 PM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXE alerts:Sign Up Key Stats Today's Range$106.54▼$106.8450-Day Range$106.29▼$108.9352-Week Range$105.28▼$111.54Volume741,886 shsAverage Volume220,310 shsMarket Capitalization$436.86 millionAssets Under Management$523.45 millionDividend Yield0.61%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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 Invesco CurrencyShares Euro Trust ExpensesTypeFXEEurope ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.55%0.78%0.51%0.53%Other Expenses0.40%0.43%0.26%0.58%0.55%Total Expense0.40%0.81%0.73%0.74%0.73%Fee Waiver0.00%-0.75%-0.32%-0.70%-0.61%Net Expense0.40%0.61%0.69%0.58%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXE ETF News HeadlinesInvesco CurrencyShares Euro Trust : FXEJune 10 at 10:20 PM | 247wallst.comFXE: Warsh As Fed Chair Boosts Dollar ProspectsJanuary 30, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.June 11 at 1:00 AM | Weiss Ratings (Ad)FXE Can Be Used To Gain Exposure To EurosOctober 13, 2025 | seekingalpha.comThe FXE ETF: The Prospects For The Euro's Bullish Trend (Rating Downgrade)August 25, 2025 | seekingalpha.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.0639August 6, 2025 | msn.comSee More Headlines FXE ETF - Frequently Asked Questions How have FXE shares performed this year? Invesco CurrencyShares Euro Trust's stock was trading at $108.46 at the beginning of 2026. Since then, FXE shares have decreased by 1.8% and is now trading at $106.55. Who are Invesco CurrencyShares Euro Trust's major shareholders? Invesco CurrencyShares Euro Trust's top institutional investors include Bank of America Corp DE (0.87%), Royal Bank of Canada (0.35%), Hsbc Holdings PLC (0.26%) and Cannell & Spears LLC (0.06%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco CurrencyShares Euro Trust own? 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 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 BenchmarkWM/Reuters Euro Closing Spot Rate CategoryEuro FocusEurope Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$523.45 million Average Daily Volume$250.54 thousand Discount/Premium-0.20% 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 Volume314 Put Options200 Call Options114 Short Interest509,700 shs Miscellaneous Outstanding Shares4,100,000Beta0.17 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FXE) was last updated on 6/11/2026 by MarketBeat.com Staff. 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