Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaAlternatives
Previous close
$107.01
−$0.12 · -0.11%
Sep 11, 3:59 PM ET
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
359.08M USD
Expense ratio
0.40%
NAV
$107.19
Average volume
126.98K
Volume
299.4K
Day range
$106.81 – $107.18
52-week range
$104.6 – $111.54
Previous close
$107.13
Price change
1 day
-0.11%
1 month
+0.57%
3 months
+0.17%
Year to date
-1.34%
1 year
-1.46%
3 years
+7.99%
5 years
-2.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.0834
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.0828
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.0701
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.0653
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.0635
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.065
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.0667
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.0663
Monthly
Jan 2, 2026
Jan 2, 2026
Jan 8, 2026
$0.0661
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0628
Monthly
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
