FXE — Invesco CurrencyShares Euro Trust price, holdings and performance

AMEX·Exchange Traded Fund·Global Currency·US

Latest market price

106.55

-0.13-0.13%

Overview Short InterestFilings

FXEInvesco CurrencyShares Euro Trust·AMEX

Overview Short InterestFilings

106.55-0.13%

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VXUS-0.46%$86.81 VUG-0.33%$89.11 VTV+0.31%$225.01 VO+0.14%$82.81 VB-0.27%$305.25 VGT-0.56%$120.77 VWO-0.28%$60.30 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Alternatives	Tags	Europe	Return% 1Y	-0.17%	Total Holdings	0	Perf Week	0.18%

Sponsor	Invesco	ETF Type		Tags	-	Return% 3Y	3.30%	AUM	$340.61M	Perf Month	1.20%

Fund Family		Bond Type		Tags	-	Return% 5Y	0.24%	NAV/sh		Perf Quarter	-1.47%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	111.40 -4.36%	Perf Half Y	-1.82%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	104.47 1.99%	Perf YTD	-1.64%

Active/Passive		Quant Type		Tags	-	Flows% 1M	3.22%	Volatility	0.20% 0.29%	Perf Year	-0.80%

Dividend TTM	0.73 (0.69%)	ESG Type		Tags	-	Flows% 3M	-17.46%	ATR (14)	0.41	Perf 3Y	5.71%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	-17.49%	RSI (14)	61.51	Perf 5Y	-3.70%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.17	Perf 10Y	-1.19%

Expense	0.40%	Growth/Value		SMA20	0.92%	Flows% 3Y		Rel Volume	1.03	Prev Close	106.68

Inverse/Leveraged		Market Cap		SMA50	0.70%	Flows% 5Y		Avg Volume	146.39K	Price	106.55

IPO Date	Dec 09, 2005	Option/Short	Yes / Yes	SMA200	-0.58%	52W Range %	30%	Volume	150,914	Change	-0.13%

Assets Under Management

● Assets Under Management

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Fund

Operating under the ticker FXE, the Invesco CurrencyShares Euro Trust is an investment vehicle created to reflect the price movements of the euro. This currency is utilized by nineteen member states of the European Union.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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