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FXE

Invesco CurrencyShares Euro Trust
1W: -1.2% 1M: -2.9% 3M: -1.7% YTD: -3.8% 1Y: -4.0% 3Y: +11.0% 5Y: -0.4%
$103.82
+0.16 (+0.15%)
 
Weekly Expected Move ±0.6%
$103 $103 $104 $104 $105
ETF AMEX · AUM $337.4M
Key Statistics
AUM$337M
Holdings3
Top 10 Wt100.0%
Volume75,116
Avg Volume129,409
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2005-12-12
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH & EQUIVALENTS — 100.01% $290.6M 290,628,654
2 USD Pending Dividends — —% $372,461 —
3 CASH & EQUIVALENTS — -0.01% $-24,088 -24,088

Recent Holding Changes

Date Holding Change Details
2026-01-31 USD Removed —
2026-01-07 USD Changed -3596 → -40
2025-12-30 USD Changed 594 → -3596

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms