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

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.

Key Stats

• Today's Range: $107.50 to $107.68
• 50-Day Range: $105.31 to $108.91
• 52-Week Range: $94.08 to $108.97
• Volume: 36,613 shs
• Average Volume: 179,977 shs
• Market Capitalization: $548.71 million
• Assets Under Management: $523.45 million
• Dividend Yield: 1.31%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FXE ETF - Frequently Asked Questions

How have FXE shares performed this year?

Invesco CurrencyShares Euro Trust's stock was trading at $95.66 on January 1st, 2025. Since then, FXE shares have increased by 12.5% and is now trading at $107.6060.

Who are Invesco CurrencyShares Euro Trust's major shareholders?

Top institutional investors of Invesco CurrencyShares Euro Trust include BNP Paribas Financial Markets (1.96%), Raymond James Financial Inc. (1.83%), Advisory Services Network LLC (0.89%) and Leuthold Group LLC (0.88%).

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

• 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
• Web: www.currencyshares.com
• Phone: +1-800-8200888

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: $185.10 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: 334
• Put Options: 66
• Call Options: 268
• Short Interest: 502,900 shs

Miscellaneous

• Outstanding Shares: 5,100,000
• Beta: 0.13
• Creation Unit: 50,000
• Creation Fee: $500.00