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FXE

Invesco CurrencyShares Euro Currency Trust

OtherPSEInvesco ETF
$106.90
$-0.03 (-0.03%)
Delayed ≥20 min · Sep 2, 2026

Key Statistics

Net Assets (AUM)
$160.35M
Expense Ratio
See prospectus
Previous Close
$106.93
Day Range
- – -
52-Week Range
$104.60 – $111.53
Volume
24.85K
Avg Vol (50D)
109.21K
Beta
0.17

Historical Performance

1M
+0.75%
3M
+0.18%
6M
-0.06%
YTD
-0.85%
1Y
+0.28%
3Y
+12.26%
5Y
+1.70%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →

About FXE

Historical ETF prices for CurrencyShares Euro Trust ETF (FXE). CurrencyShares Euro Trust (the 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.

Issuer site: Invesco ↗Prospectus & SEC filings ↗

FXE News

Data for FXE is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.