Free Trial
NYSEARCA:FXE

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

Invesco CurrencyShares Euro Trust logo
$108.42 -0.11 (-0.10%)
Closing price 07/25/2025 04:10 PM Eastern
Extended Trading
$108.35 -0.07 (-0.06%)
As of 07/25/2025 04:27 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 Polygon.io. Learn more.

About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

Key Stats

Today's Range
$108.06
$108.44
50-Day Range
$103.76
$108.91
52-Week Range
$94.08
$108.97
Volume
91,072 shs
Average Volume
180,078 shs
Market Capitalization
$590.89 million
Assets Under Management
$523.45 million
Dividend Yield
1.41%
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%
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.

FXE ETF News Headlines

FXE: The Trend Remains Bullish
3 Reasons Not To Hedge Today With FXE
Buffett to put 90% of his money in this one stock?
CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accounting firms like Deloitte and KPMG, Joel Litman (who’s also a member of the Global CFA Institute) figured out a unique, less-risky way to grow rich in the stock market. Litman says you don’t need dozens of investments, overpriced advisers, or hedge funds. You just need these 3 stocks, which have helped Litman’s own mom earn 3,400%.
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 start of the year. Since then, FXE shares have increased by 13.3% and is now trading at $108.42.

Invesco CurrencyShares Euro Trust's top institutional shareholders include J. Safra Sarasin Holding AG (0.65%), Perigon Wealth Management LLC (0.52%), Augustine Asset Management Inc. (0.20%) and GC Wealth Management RIA LLC (0.11%).

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
$221.12 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
239
Put Options
200
Call Options
39
Short Interest
514,700 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for August 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.

Get This Free Report

Top 2 FXE Holdings

  • European Euro - Invesco
    Holding Weight: 100.00%
  • Cash
    Holding Weight: 0.00%

This page (NYSEARCA:FXE) was last updated on 7/26/2025 by MarketBeat.com Staff
From Our Partners