Invesco CurrencyShares Euro Trust (FXE)

Assets	$448.52M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	4.30M
Dividend (ttm)	$0.83
Dividend Yield	0.77%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	343,586
Open	107.84
Previous Close	107.69
Day's Range	107.75 - 108.15
52-Week Low	100.75
52-Week High	111.54
Beta	0.18
Holdings	2
Inception Date	Dec 9, 2005

About FXE

Fund Home Page

The 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
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
Nov 3, 2025	$0.06386	Nov 7, 2025

Performance

FXE had a total return of 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.19%.