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FXE
(NYSEARCA)
Invesco CurrencyShares Euro Trust
$105.77-- (--)
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OverviewHoldingsDividendsHistorical

FXE ETF: Invesco CurrencyShares Euro Trust - Price, Holdings & Analysis

Invesco CurrencyShares Euro Trust Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$105.70 - $106.03
52-Week High$111.54
52-Week Low$105.28
Open$105.83
Volume55.51K
Average Volume (3M)221.91K
Assets (AUM)407.80M
Expense Ratio0.40%
Inception DateDec 8, 2005
1 Day Change-0.26%
1 Month Change-1.44%
6 Month Change-2.11%
YTD Change-2.14%
1 Year Change-0.50%
52-Week Change-0.12%
5 Year Change-4.66%
10 Year Change-4.11%
50-Day MA$107.65
200-Day MA$107.72
RSI33.27
Stochastic %K3.98
Stochastic %D22.24
Annual Dividend$0.78
Dividend Yield0.74%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY-52.47%

Frequently Asked Questions About Invesco CurrencyShares Euro Trust

What is the current price of FXE?

The latest FXE price is $105.77. The 52-week range is $105.28–$111.53. FXE has returned -0.1% 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 0.74% dividend yield. The last ex-dividend date was 2026-06-01. 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, $408M AUM) against similar Currencys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.