FXE — Invesco CurrencyShares Euro Trust price, holdings and performance

Invesco CurrencyShares Euro Trust

Invesco CurrencyShares Euro Trust (AMEX: FXE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
106.37
+0.18+0.17%
OverviewShort InterestFilings
FXEInvesco CurrencyShares Euro Trust·AMEX
106.37+0.17%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsEuropeReturn% 1Y0.25%Total Holdings0Perf Week1.20%
SponsorInvescoETF TypeTags-Return% 3Y3.05%AUM$345.20MPerf Month0.76%
Fund FamilyBond TypeTags-Return% 5Y0.22%NAV/shPerf Quarter-1.42%
Index-Average MaturityTags-Return% 10Y52W High111.55 -4.64%Perf Half Y-2.23%
Index WeightingCommodity TypeTags-Return% SI52W Low104.60 1.69%Perf YTD-1.93%
Active/PassiveQuant TypeTags-Flows% 1M-8.58%Volatility0.46% 0.29%Perf Year-0.30%
Dividend TTM0.73 (0.69%)ESG TypeTags-Flows% 3M-17.43%ATR (14)0.41Perf 3Y4.44%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-17.46%RSI (14)59.61Perf 5Y-3.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-0.71%
Expense0.40%Growth/ValueSMA200.79%Flows% 3YRel Volume0.74Prev Close106.19
Inverse/LeveragedMarket CapSMA500.36%Flows% 5YAvg Volume145.54KPrice106.37
IPO DateDec 09, 2005Option/ShortYes / YesSMA200-0.88%52W Range %25%Volume107,610Change0.17%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2607:46AM
Federal Reserve's Thunder And No Rain Weighs On DollarSeekingAlpha
Jul-23-26
Jul-23-2610:28AM
Yen Sold To New 40-Year Lows, While PBOC Sets Dollar's Reference Rate At A 3-Year LowSeekingAlpha
Jul-15-26
Jul-15-2607:40AM
U.S. Dollar Is Mostly Firmer, August WTI Recovers Above $80, And China's GDP Disappoints But New 3-Year Low Dollar FixSeekingAlpha
Jul-07-26
Jul-07-2608:00AM
Struck Qatari Ship Underpins Oil And Gas Prices, While Strong Samsung Earnings Fail To Stem Chip And AI Profit-TakingSeekingAlpha
Jun-26-26
Jun-26-2608:46AM
Oil Resumes Decline, Tech Shares Extend Slump, Greenback Trades HeavierSeekingAlpha
Jun-25-26
Jun-25-2607:40AM
Dollar Consolidates, Oil Slips Lower, Equities Helped By Micron EarningsSeekingAlpha
Jun-24-26
Jun-24-2608:40AM
Dollar Extends Gains Without Support Of Higher RatesSeekingAlpha
Jun-23-26
Jun-23-2608:20AM
Stocks Slide, Tech Hit, Greenback Trades Higher, But Market Turns More Cautious On YenSeekingAlpha
Jun-22-26
Jun-22-2608:22AM
Sterling Proves Resilient As Starmer Says GoodbyeSeekingAlpha
Jun-21-26
Jun-21-2604:00AM
Week Ahead: Digesting Last Week's Evolving DevelopmentsSeekingAlpha
Jun-18-26
Jun-18-2610:48AM
Dollar Glows After The Fed's Hawkish HoldSeekingAlpha
Jun-17-26
Jun-17-2611:15AM
New Era At The Federal ReserveSeekingAlpha
Jun-16-26
Jun-16-2608:15AM
The Dollar Holds Above JPY160 After BOJ Hikes, Aussie Is Firmer After RBA Stands PatSeekingAlpha
Jun-15-26
Jun-15-2611:30AM
Investors Don't Wait For Details To Celebrate U.S.-Iran AgreementSeekingAlpha
Jun-14-26
Jun-14-2605:45AM
Week Ahead: 7 G10 Central Banks Meet, Only BOJ To Hike, Warsh Chairs First FOMC Meeting, G7 Summit, And Possible U.S.-Iran AgreementSeekingAlpha
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. Aggregate ownership shown above.

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