How have FXE shares performed in 2024?

Invesco CurrencyShares Euro Trust's stock was trading at $102.04 at the beginning of 2024. Since then, FXE shares have decreased by 3.6% and is now trading at $98.34. View the best growth stocks for 2024 here .

How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust announced a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14. Read our dividend analysis for FXE .

What does FXE invest in?

Invesco CurrencyShares Euro Trust is a currency fund issued by Invesco. FXE focuses on euro investments and follows the Euro. The fund's investments total to approximately $286.58 million assets under management.

What is the management fee for Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXE is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Euro Trust own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Euro Trust investors own include Wells Fargo & Company (WFC) , Netflix (NFLX) , NVIDIA (NVDA) , SPDR S&P 500 ETF Trust (SPY) , Bank of America (BAC) , Intel (INTC) , JPMorgan Chase & Co. (JPM) , Gilead Sciences (GILD) , Home Depot (HD) and Starbucks (SBUX) .

How do I buy shares of Invesco CurrencyShares Euro Trust?

Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:FXE

Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

Free FXE Stock Alerts

$98.34

-0.24 (-0.24%)

(As of 04/18/2024 ET)

Compare

Today's Range: $98.33
▼
$98.49
50-Day Range: $98.10
▼
$101.09
52-Week Range: $96.42
▼
$103.84

Volume: 19,028 shs
Average Volume: 37,400 shs
Market Capitalization: $231.10 million

Assets Under Management: $286.58 million
Dividend Yield: 0.03%
Net Expense Ratio: 0.40%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get Invesco CurrencyShares Euro Trust alerts:

About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

Guggenheim CurrencyShares Euro Trust, formerly CurrencyShares Euro Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of euro and distributes euro in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of euro plus accrued interest. The Shares are intended to offer investors an opportunity to participate in the market for the euro through an investment in securities. The Shares are bought and sold on NYSE Arca. The Shares are backed by the assets of the Trust, which does not hold or use derivative products. The Trust holds euro and, from time to time, issues Baskets in exchange for deposits of euro and distributes euro in connection with redemptions of Baskets.

FXE Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FXE ETF News Headlines

April 17, 2024 | finance.yahoo.com

Invesco CurrencyShares Euro Currency Trust (FXE.MX)

April 11, 2024 | americanbankingnews.com

Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Cross Below Two Hundred Day Moving Average of $99.76

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

April 11, 2024 | uk.investing.com

Invesco CurrencyShares® Euro Currency Trust (FXE)

April 2, 2024 | msn.com

Invesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.1973

March 19, 2024 | seekingalpha.com

FXE: Contracting For The Next Big Move

March 5, 2024 | msn.com

Invesco CurrencyShares Euro Trust declares $0.185 dividend

February 2, 2024 | lse.co.uk

Invesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)

April 18, 2024 | Gold Safe Exchange (Ad)

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

January 22, 2024 | seekingalpha.com

SAS Weekly Bund Yield Forecast, Jan. 19: 35% Probability Inverted Yields End By July 19

See More Headlines

Receive FXE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco CurrencyShares Euro Trust and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Invesco
Fund Name: Invesco CurrencyShares Euro Trust
Tax Classification: Grantor Trust
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:FXE
Inception Date: 12/9/2005
Fund Manager: N/A
Previous Symbol: NYSE:FXE
Web: www.currencyshares.com
Phone: +1-800-8200888

Fund Focus

Asset Class: Currency
Benchmark: Euro
Category: Euro
Focus: Euro
Development Level: Developed Markets
Region: Europe
Number of Holdings: 0

Fund Statistics

Assets Under Management: $286.58 million
Average Daily Volume: $55,247.50
Discount/Premium: -0.14%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: JPMorgan Chase Bank, N.A.
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: The Bank of New York Mellon Corporation
Lead Market Maker: Citadel

Options

Optionable: Optionable
Options Volume: 1,319
Put Options: 1,240
Call Options: 79
Short Interest: 227,100 shs

Miscellaneous

Outstanding Shares: 2,350,000
Beta: 0.13
Creation Unit: 50,000
Creation Fee: $500.00

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Ad Gold Safe Exchange

The “Perfect Storm” for Gold

Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

Click here now to download the free Precious Metals Buying Guide!

Invesco CurrencyShares Euro Trust Expenses

Type	FXE	Euro ETFs	Currency ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.77%	0.69%	0.50%	0.51%
Other Expenses	0.00%	0.00%	0.26%	0.64%	0.58%
Total Expense	0.40%	0.77%	0.77%	0.74%	0.70%
Fee Waiver	0.00%	0.00%	-0.22%	-0.68%	-0.57%
Net Expense	0.40%	0.72%	0.79%	0.58%	0.58%

Invesco CurrencyShares Euro Trust (FXE) Holdings

Top 2 FXE Holdings

European Euro - Invesco
Holding Weight: 100.00%
Interest/Overdraft
Holding Weight: 0.00%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

FXE ETF - Frequently Asked Questions

How have FXE shares performed in 2024?: Invesco CurrencyShares Euro Trust's stock was trading at $102.04 at the beginning of 2024. Since then, FXE shares have decreased by 3.6% and is now trading at $98.34.
View the best growth stocks for 2024 here.
How often does Invesco CurrencyShares Euro Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Euro Trust?: Invesco CurrencyShares Euro Trust announced a dividend on Monday, February 19th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1973 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.14.
Read our dividend analysis for FXE.
What does FXE invest in?: Invesco CurrencyShares Euro Trust is a currency fund issued by Invesco. FXE focuses on euro investments and follows the Euro. The fund's investments total to approximately $286.58 million assets under management.
What is the management fee for Invesco CurrencyShares Euro Trust?: Invesco CurrencyShares Euro Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXE is 0.40%.

What other stocks do shareholders of Invesco CurrencyShares Euro Trust own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Euro Trust investors own include Wells Fargo & Company (WFC), Netflix (NFLX), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Bank of America (BAC), Intel (INTC), JPMorgan Chase & Co. (JPM), Gilead Sciences (GILD), Home Depot (HD) and Starbucks (SBUX).
How do I buy shares of Invesco CurrencyShares Euro Trust?: Shares of FXE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FXE) was last updated on 4/18/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News

About Invesco CurrencyShares Euro Trust (NYSEARCA:FXE)

FXE Stock Price History

FXE ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

Invesco CurrencyShares Euro Trust Expenses

Invesco CurrencyShares Euro Trust (FXE) Holdings

Top 2 FXE Holdings

Similar ETFs

Institutional Ownership

FXE ETF - Frequently Asked Questions

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info