NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News $102.36 -0.13 (-0.13%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$102.18▼$102.7450-Day Range$99.07▼$103.4152-Week Range$96.42▼$103.46Volume21,213 shsAverage Volume32,524 shsMarket Capitalization$189.37 millionAssets Under Management$286.58 millionDividend Yield0.03%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Euro Trust alerts: Email Address About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)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 FXE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXE ETF News HeadlinesAugust 16, 2024 | benzinga.comInvesco CurrencyShares Euro Currency TrustMay 3, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1890September 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.April 17, 2024 | finance.yahoo.comInvesco CurrencyShares Euro Currency Trust (FXE.MX)April 11, 2024 | uk.investing.comInvesco CurrencyShares® Euro Currency Trust (FXE)April 2, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1973March 19, 2024 | seekingalpha.comFXE: Contracting For The Next Big MoveMarch 5, 2024 | msn.comInvesco CurrencyShares Euro Trust declares $0.185 dividendSeptember 7, 2024 | Behind the Markets (Ad)⭕ [URGENT] Buy Alert just triggeredMy absolute favorite stock just hit a critical "buy now" trigger price.February 2, 2024 | lse.co.ukInvesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)See More Headlines 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. Email Address 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 BenchmarkEuro CategoryEuro FocusEuro Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$286.58 million Average Daily Volume$33,842.50 Discount/Premium-0.14% 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 Volume279 Put Options139 Call Options140 Short Interest165,600 shs Miscellaneous Outstanding Shares1,850,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Behind the MarketsNASDAQ to crash 50%?During the 2020 Covid Crash he called a market reversal - eleven days before the S&P bottomed out... Now, he's saying there are four major cracks forming in the US economy...Click here to learn more >>> Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.75%0.51%0.52%Other Expenses0.00%0.00%0.35%0.58%0.54%Total Expense0.40%0.77%0.82%0.74%0.71%Fee Waiver0.00%0.00%-0.34%-0.68%-0.58%Net Expense0.40%0.72%0.76%0.58%0.59% Invesco CurrencyShares Euro Trust (FXE) HoldingsTop 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details Similar ETFsProShares UltraShort EuroNYSEARCA:EUOProShares Ultra EuroNYSEARCA:ULEMarket Vectors Double Short Euro ETNNYSEARCA:DRRMarket Vectors Double Long Euro ETNNYSEARCA:URRInstitutional OwnershipSusquehanna International Group LLPBought 44,600 shares on 8/16/2024Ownership: 0.000%Leuthold Group LLCSold 552 shares on 8/12/2024Ownership: 2.452%Virtu Financial LLCSold 3,509 shares on 8/10/2024Ownership: 0.524%Commonwealth Equity Services LLCSold 1,534 shares on 7/31/2024Ownership: 0.692%Upper Left Wealth Management LLCSold 532 shares on 7/25/2024Ownership: 1.589%View All Institutional Transactions FXE ETF - Frequently Asked Questions How have FXE shares performed this year? Invesco CurrencyShares Euro Trust's stock was trading at $102.04 at the beginning of the year. Since then, FXE shares have increased by 0.3% and is now trading at $102.36. View the best growth stocks for 2024 here. Who are Invesco CurrencyShares Euro Trust's major shareholders? Invesco CurrencyShares Euro Trust's top institutional shareholders include Susquehanna International Group LLP, Leuthold Group LLC (2.45%), Upper Left Wealth Management LLC (1.59%) and Commonwealth Equity Services LLC (0.69%). 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. Compare Top Brokerages Here. 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 Wells Fargo & Company (WFC), Netflix (NFLX), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Intel (INTC) and JPMorgan Chase & Co. (JPM). This page (NYSEARCA:FXE) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. 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