FXE — Invesco CurrencyShares Euro Trust price, holdings and performance

AMEX·Exchange Traded Fund·Global Currency·US

Latest market price

105.99

+0.08+0.08%

Overview Short InterestFilings

FXEInvesco CurrencyShares Euro Trust·AMEX

Overview Short InterestFilings

105.99+0.08%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Alternatives	Tags	Europe	Return% 1Y	-2.00%	Total Holdings	0	Perf Week	-0.95%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	3.96%	AUM	$359.49M	Perf Month	-1.66%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.25%	NAV/sh		Perf Quarter	0.21%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	111.54 -4.98%	Perf Half Y	-0.82%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	104.60 1.33%	Perf YTD	-2.28%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.32% 0.22%	Perf Year	-2.87%

Dividend TTM	0.82 (0.77%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.33	Perf 3Y	6.96%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.11	Perf 5Y	-3.77%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.16	Perf 10Y	-3.30%

Expense	0.40%	Growth/Value		SMA20	-0.96%	Flows% 3Y		Rel Volume	1.00	Prev Close	105.91

Inverse/Leveraged		Market Cap		SMA50	-0.42%	Flows% 5Y		Avg Volume	79.79K	Price	105.99

IPO Date	Dec 09, 2005	Option/Short	Yes / Yes	SMA200	-1.25%	52W Range %	20%	Volume	79,522	Change	0.08%

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-17-26

Sep-17-2605:00AM

First Fed Rate Hike Since 2023, Upbeat GDP Forecast: ETFs to Gainzacks.com

Sep-14-26

Sep-14-2605:30AM

U.S. Dollar Jumps On Fed ExpectationsSeekingAlpha

Sep-06-26

Sep-06-2603:05AM

Week Ahead: Yen In Play, ECB Hikes, And U.S. CPI To Impact FOMCSeekingAlpha

Aug-31-26

Aug-31-2604:38AM

The Dollar Consolidates Warsh-Inspired GainsSeekingAlpha

Aug-26-26

Aug-26-2605:31AM

GLD, IBIT and Other ETFs to Play Debasement Tradezacks.com

Aug-24-26

Aug-24-2603:40AM

U.S.-Canada Trade War Escalates, While U.S. Seeks To Choke The Iranian EconomySeekingAlpha

Aug-17-26

Aug-17-2603:52AM

Dollar's Losses Extended, But Stabilizing Ahead Of The North American SessionSeekingAlpha

Aug-10-26

Aug-10-2603:39AM

Market Challenges U.S.-Japan Resolve On Yen And Tehran Challenges U.S. Resolve To Re-Open Strait Of HormuzSeekingAlpha

Aug-01-26

Aug-01-2608:40PM

August 2026 MonthlySeekingAlpha

Jul-30-26

Jul-30-2603:46AM

Federal Reserve's Thunder And No Rain Weighs On DollarSeekingAlpha

Jul-23-26

Jul-23-2606:28AM

Yen Sold To New 40-Year Lows, While PBOC Sets Dollar's Reference Rate At A 3-Year LowSeekingAlpha

Jul-15-26

Jul-15-2603:40AM

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-07-2604:00AM

Struck Qatari Ship Underpins Oil And Gas Prices, While Strong Samsung Earnings Fail To Stem Chip And AI Profit-TakingSeekingAlpha

Jun-26-26

Jun-26-2604:46AM

Oil Resumes Decline, Tech Shares Extend Slump, Greenback Trades HeavierSeekingAlpha

Jun-25-26

Jun-25-2603:40AM

Dollar Consolidates, Oil Slips Lower, Equities Helped By Micron EarningsSeekingAlpha

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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