Invesco CurrencyShares Euro Trust (FXE)
| Assets | $370.95M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.55M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 48,400 |
| Open | 107.50 |
| Previous Close | 107.54 |
| Day's Range | 106.92 - 107.68 |
| 52-Week Low | 104.60 |
| 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 |
|---|---|---|
| Aug 3, 2026 | $0.08284 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0701 | Jul 8, 2026 |
| Jun 1, 2026 | $0.06529 | Jun 5, 2026 |
| May 1, 2026 | $0.0635 | May 7, 2026 |
| Apr 1, 2026 | $0.06498 | Apr 8, 2026 |
| Mar 2, 2026 | $0.06666 | Mar 6, 2026 |
Performance
FXE had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.16%.
News
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Keith Bliss picks FXE as Last Chance Trade
Keith Bliss, IQ Capital, picks the FXE as his Last Chance Trade.