NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News $107.59 +0.17 (+0.16%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$107.78 +0.19 (+0.18%) As of 09/3/2025 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. 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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.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone. | Porter & Company (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? Invesco CurrencyShares Euro Trust's top institutional shareholders 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$102.55 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 Volume515 Put Options45 Call Options470 Short Interest502,600 shs Miscellaneous Outstanding Shares5,100,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.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 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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