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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$107.8
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$106.78
−$1.02 · -0.95%
· Aug 24, 4:46 AM ET
$107.8
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$106.78
−$1.02 · -0.95%
· Aug 24, 4:46 AM ET
$107.83
+$0.03 · +0.03%
Regular session · ET · Market data may be delayed.
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.
Fund assets
360.98M USD
Expense ratio
0.40%
NAV
$107.76
Average volume
145.1K
Volume
103.42K
Day range
$107.8 – $108.01
52-week range
$104.6 – $111.54
Previous close
$107.8
Price change
1 day
0.00%
1 month
+2.72%
3 months
+0.65%
Year to date
-0.61%
1 year
+0.60%
3 years
+7.96%
5 years
-1.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0828
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0701
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.0653
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0635
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.065
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0667
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0663
Jan 2, 2026
Irregular
Jan 2, 2026
Jan 8, 2026
$0.0661
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0628
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0639
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
