FXE
Invesco CurrencyShares Euro Trust
FXE | AMEX
$103.11
+$0.10 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$103.02
-$0.09 (-0.09%)
After-hours:
Oct 30, 2026, 4:07 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 329.97M
AVG Volume 85.43K
AUM 331.02M
NAV 103.44
1D Range
102.87 103.16
52W Range
102.84 111.09
About FXE
Operating under the ticker FXE, the Invesco CurrencyShares Euro Trust is an investment vehicle created to reflect the price movements of the euro. This currency is utilized by nineteen member states o...
Asset Class Alternatives
Holdings 0
Inception Date Dec 9, 2005
Expense Ratio 0.4%
Domicile United States
ISIN US46138K1034
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | FXE | 99.90% |
| USD Pending Dividend... | FXE | 0.09% |
| Cash & Equivalents | FXE | 0% |
Dividends
Yield 0.85%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0979 | Nov 6, 26 |
| Oct 1, 26 | $0.0874 | Oct 7, 26 |
| Sep 1, 26 | $0.0834 | Sep 8, 26 |
| Aug 3, 26 | $0.0828 | Aug 7, 26 |
| Jul 1, 26 | $0.0701 | Jul 8, 26 |
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