FXE ETF: Invesco CurrencyShares Euro Trust - Price, Holdings & Analysis
Invesco CurrencyShares Euro Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco CurrencyShares Euro Trust
What is the current price of FXE?
The latest FXE price is $106.38. The 52-week range is $99.81–$111.53. FXE has returned 7.3% over the past 52 weeks.
What is the expense ratio for FXE?
FXE's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currencys in the ETF Screener.
Does FXE pay dividends?
Yes, FXE pays a 0.71% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of FXE?
FXE's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FXE compare to similar ETFs?
Compare FXE (0.40% expense ratio, $449M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.