Invesco CurrencyShares Euro Trust (FXE)
NYSEARCA: FXE · Real-Time Price · USD
108.40
+0.52 (0.48%)
At close: May 6, 2026, 4:00 PM EDT
108.64
+0.24 (0.22%)
Pre-market: May 7, 2026, 5:45 AM EDT
0.48% (1D)
| Assets | $442.91M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 59,104 |
| Open | 108.39 |
| Previous Close | 107.88 |
| Day's Range | 108.37 - 108.49 |
| 52-Week Low | 102.12 |
| 52-Week High | 111.54 |
| Beta | 0.17 |
| Holdings | 2 |
| Inception Date | Dec 9, 2005 |
About FXE
Fund Home PageThe Invesco CurrencyShares Euro Trust (FXE) is an exchange-traded fund that is based on the USD/EUR Exchange Rate index. The fund tracks the changes in value of the euro relative to the US dollar. FXE was launched on Dec 9, 2005 and is issued by Invesco.
Asset Class Currency
Category Single Currency
Stock Exchange NYSEARCA
Ticker Symbol FXE
ETF Provider Invesco
Index Tracked USD/EUR Exchange Rate
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| European Euro - Invesco | n/a | 100.00% |
| Cash | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.0635 | May 7, 2026 |
| Apr 1, 2026 | $0.06498 | Apr 8, 2026 |
| Mar 2, 2026 | $0.06666 | Mar 6, 2026 |
| Feb 2, 2026 | $0.06628 | Feb 6, 2026 |
| Jan 2, 2026 | $0.0661 | Jan 8, 2026 |
| Dec 1, 2025 | $0.06282 | Dec 5, 2025 |
Performance
FXE had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.22%.
News
Options Markets Signaling Corporate Bond ETFs Look Undervalued
Loose monetary policy is creating a conundrum in stock valuations. Investment-grade corporate bond ETFs look inexpensive in comparison.
6 years ago - Forbes
Keith Bliss picks FXE as Last Chance Trade
Keith Bliss, IQ Capital, picks the FXE as his Last Chance Trade.
6 years ago - CNBC Television