Invesco CurrencyShares Euro Trust (FXE)
| Assets | $406.80M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 4.35M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 280,308 |
| Open | 107.55 |
| Previous Close | 107.50 |
| Day's Range | 107.49 - 107.87 |
| 52-Week Low | 104.18 |
| 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.
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 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.
News
European shares rise on optimism over progress in US-Iran talks
European shares moved higher on Friday as investors responded positively to signs of progress in peace talks between the United States and Iran, despite both sides continuing to disagree on several ma...
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Euro ETF (FXE) 8.63% +2.14, DXC Technology (DXC) 2.17% +1.67, MSOX ETF (MSOX) 12.96% +0.78, Avis…
Unusually active option classes on open December 8th
Unusual total active option classes on open include: Euro ETF (FXE), CME Group (CME), Sellas Life Sciences (SLS), Cardinal Health (CAH), Kodak (KODK), DigitalBridge Group (DBRG), Recursion Pharmaceuti...
Unusually active option classes on open June 11th
Unusual total active option classes on open include: TETRA (TTI), Euro ETF (FXE), AbCellera Biologics (ABCL), PG&E (PCG), Sealsq Corp (LAES), Quantum Computing (QUBT), Affirm Holdings (AFRM), Rigetti ...
Largest borrow rate increases among liquid names
Latest data shows the largest indicative borrow rate increases among liquid option names include: Canadian Solar (CSIQ) 18.63% +3.21, Aehr Test Systems (AEHR) 8.91% +1.04, Euro ETF (FXE) 10.68% +0.94,...
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.
Keith Bliss picks FXE as Last Chance Trade
Keith Bliss, IQ Capital, picks the FXE as his Last Chance Trade.