NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News $107.59 +0.17 (+0.16%) Closing price 04:10 PM EasternExtended Trading$107.78 +0.19 (+0.18%) As of 05:00 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXE alerts:Sign Up Key Stats Today's Range$107.41▼$107.7850-Day Range$105.31▼$108.9152-Week Range$94.08▼$108.97Volume104,940 shsAverage Volume175,698 shsMarket Capitalization$548.71 millionAssets Under Management$523.45 millionDividend Yield1.31%Net Expense Ratio0.40%Aggregate RatingN/A 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. Read More Invesco CurrencyShares Euro Trust ExpensesTypeFXEEurope ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXE ETF News HeadlinesThe FXE ETF: The Prospects For The Euro's Bullish Trend (Rating Downgrade)August 25, 2025 | seekingalpha.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.0639August 6, 2025 | msn.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…A new set of 7 AI stocks are DOMINATING the market. Here’s why one financial guru says they could be the most famous companies in the world by 2030.September 3 at 2:00 AM | The Oxford Club (Ad)FXE: The Trend Remains BullishJuly 10, 2025 | seekingalpha.com3 Reasons Not To Hedge Today With FXEJuly 9, 2025 | seekingalpha.comInvesco CurrencyShares® Euro Currency Trust - Markets InsiderJune 25, 2025 | markets.businessinsider.comSee More Headlines 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 $107.59. Who are Invesco CurrencyShares Euro Trust's major shareholders? Top institutional shareholders 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 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 FocusEurope Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$523.45 million Average Daily Volume$146.87 thousand Discount/Premium-0.20% 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 Volume109 Put Options59 Call Options50 Short Interest502,600 shs Miscellaneous Outstanding Shares5,100,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FXE) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. It’s a gold move nobody saw coming—and your ...Reagan Gold Group | SponsoredThis Coin Could Explode, and it’s Hiding in Plain Sight!The #1 coin with skyrocket potential right now... Sometimes the biggest opportunities are hiding in plain s...Crypto 101 Media | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWarren Buffett Issues Cryptic Warning on U.S. DollarImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Euro Trust Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco CurrencyShares Euro Trust With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
