Invesco CurrencyShares Euro Currency Trust (FXE)
- Expense ratio0.40%
- Net assets$331.0M
- Dividend yield0.78%
- 1-year return-2.81%
- Holdings1
FXE ETF price chart
FXE quote & trading statistics
FXE performance
Annual returns & drawdowns →- YTD-3.97%
- 1 year-2.81%
- 3 years+3.06%/yr
- 5 years+0.10%/yr
- 10 years+0.29%/yr
- 1Y volatility
- 5.55%
- 3Y volatility
- 6.81%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXE holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Invesco CurrencyShares Euro Currency Trust
The investment seeks to reflect the price in USD of the Euro. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding euro.
FXE ETF FAQ
What is the FXE expense ratio?
Invesco CurrencyShares Euro Currency Trust has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in FXE?
Invesco CurrencyShares Euro Currency Trust has about $331.0M in net assets.
What are the top holdings of FXE?
The largest positions in FXE are (100.00%). The fund holds 1 securities in total.
How has FXE performed?
FXE returned -2.81% over the past year and +0.10% a year over the past five years, including reinvested distributions.
Does FXE pay dividends?
FXE has a dividend yield of 0.78% and pays distributions monthly.
When was FXE launched?
Invesco CurrencyShares Euro Currency Trust began trading on December 9, 2005.