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Not Investment Advice

FXE

Invesco CurrencyShares Euro Trust
1W: -0.4% 1M: -0.7% 3M: -1.4% YTD: -0.7% 1Y: +3.4% 3Y: +11.7% 5Y: -1.1%
$107.10
-0.13 (-0.12%)
 
Weekly Expected Move ±0.7%
$106 $107 $107 $108 $109
ETF AMEX · AUM $407.0M
Key Statistics
AUM$407M
Holdings2
Top 10 Wt100.0%
Volume113,836
Avg Volume218,990
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 100.00% $350.6M 350,599,646
2 CASH & EQUIVALENTS -0.00% $-5,244 -5,244

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