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Invesco CurrencyShares Euro Trust ETF AnalysisComprehensive ETF analysis for Invesco CurrencyShares Euro Trust (FXE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXE
FXE
Invesco CurrencyShares Euro Trust
FXE
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  3. Invesco CurrencyShares Euro TrustFXEETF
Invesco CurrencyShares Euro Trust Logo

Invesco CurrencyShares Euro Trust

ETF
🇺🇸FXE•AMEX•Alternatives

Your view on FXE

Invesco CurrencyShares Euro Trust Logo

Invesco CurrencyShares Euro Trust

ETFInvesco
🇺🇸FXE•AMEX•Alternatives
AUM (USD)$360.07M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$360.07M

Expense Ratio

0.4%

Holdings

0

Sentiment

FXE
Invesco CurrencyShares Euro Trust
FXE

Overview for Invesco CurrencyShares Euro Trust

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-euro-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-euro-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
December 9, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-euro-trust.html

About this fund

The Invesco CurrencyShares Euro Trust (the "trust") is designed to track the price of the euro, and trades under the ticker symbol FXE. The euro is the currency of 19 European Union countries.

FXE Stock Price

Key Facts

Alternatives

Expense Ratio

0.4%

AUM

$360.07M

Fund Details

NAV$107.48 USD
Average Volume127.0K
Inception DateDecember 9, 2005
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138K1034
CUSIP46138K103
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$360.07M

NAV

$107.48 USD

Average Volume

127.0K

Inception Date

December 9, 2005

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138K1034

CUSIP

46138K103

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$360.07M

NAV

$107.48 USD

Average Volume

127.0K

Inception Date

December 9, 2005

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138K1034

CUSIP

46138K103

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXE?

Invesco CurrencyShares Euro Trust (FXE) is a Alternatives fund from Invesco, listed since 2005, with $360.1M in assets under management, a 0.40% expense ratio, a NAV of $107.48 USD.

What's in FXE? Top 3 holdings

HoldingWeight
Cash & Equivalents99.98%
USD Pending Dividends0.02%
Cash & Equivalents-0.00%

FXE sector breakdown

  • Cash & Others 100.00%

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