FXEInvesco CurrencyShares Euro Trust·AMEX
103.25+0.14%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsEuropeReturn% 1Y-2.47%Total Holdings0Perf Week0.06%
SponsorInvescoETF TypeTags—Return% 3Y3.20%AUM$329.87MPerf Month-0.55%
Fund FamilyBond TypeTags—Return% 5Y0.11%NAV/shPerf Quarter-2.93%
Index—Average MaturityTags—Return% 10Y52W High111.54 -7.43%Perf Half Y-4.31%
Index WeightingCommodity TypeTags—Return% SI52W Low102.60 0.63%Perf YTD-4.80%
Active/PassiveQuant TypeTags—Flows% 1M-1.53%Volatility0.31% 0.26%Perf Year-3.25%
Dividend TTM0.94 (0.91%)ESG TypeTags—Flows% 3M-1.49%ATR (14)0.39Perf 3Y5.81%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-1.47%RSI (14)40.60Perf 5Y-4.53%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-2.46%
Expense0.40%Growth/ValueSMA20-0.09%Flows% 3YRel Volume0.38Prev Close103.11
Inverse/LeveragedMarket CapSMA50-1.69%Flows% 5YAvg Volume86.20KPrice103.25
IPO DateDec 09, 2005Option/ShortYes / YesSMA200-3.22%52W Range %7%Volume32,964Change0.14%
Assets Under Management
0100.00M200.00M300.00M400.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-20-26
Oct-11-26
Oct-05-26
Oct-05-2603:50AM
Sep-28-26
Sep-19-26
Sep-19-2609:45PM
Sep-17-26
Sep-14-26
Sep-14-2605:30AM
Sep-06-26
Aug-31-26
Aug-26-26
Aug-24-26
Aug-17-26
Aug-10-26
Aug-01-26
Aug-01-2608:40PM
Fund

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 of the European Union.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.