NYSEARCA:FXE Invesco CurrencyShares Euro Trust (FXE) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free FXE Stock Alerts $99.68 -0.37 (-0.37%) (As of 03:24 PM ET) Add Compare Share Share Today's Range$99.68▼$99.9050-Day Range$98.88▼$101.0952-Week Range$96.42▼$103.84Volume13,971 shsAverage Volume29,291 shsMarket Capitalization$234.25 millionAssets Under Management$286.58 millionDividend Yield0.03%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Euro Trust alerts: Email Address 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.Read More FXE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXE ETF News HeadlinesMarch 19, 2024 | seekingalpha.comFXE: Contracting For The Next Big MoveMarch 5, 2024 | msn.comInvesco CurrencyShares Euro Trust declares $0.185 dividendMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 2, 2024 | lse.co.ukInvesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)January 22, 2024 | seekingalpha.comSAS Weekly Bund Yield Forecast, Jan. 19: 35% Probability Inverted Yields End By July 19January 6, 2024 | finance.yahoo.comInvesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)January 4, 2024 | msn.comInvesco CurrencyShares Euro Currency Trust declares monthly distribution of $0.2019December 16, 2023 | msn.comECB President Lagarde Defies Powell's Dovish Stance: 'We Should Absolutely Not Lower Our Guard'March 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.December 15, 2023 | seekingalpha.comFXB Invesco CurrencyShares® British Pound Sterling Trust ETFSee 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. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Euro Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXE Inception Date12/9/2005 Fund ManagerN/A Previous SymbolNYSE:FXE Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkEuro CategoryEuro FocusEuro Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$286.58 million Average Daily Volume$27,980.30 Discount/Premium-0.14% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume1,122 Put Options1,053 Call Options69 Short Interest241,800 shs Miscellaneous Outstanding Shares2,350,000Beta0.13 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Porter & CompanyAI to Meet the Same Fate as EVs? When these tech bubbles burst, they invariably leave investors disillusioned by their losses. Now, many worry a similar fate is awaiting AI. And one man, legendary financial analyst Porter Stansberry, who called Nvidia at $11… Simply click here to read Porter’s warning on The Big AI Die-Up now. Invesco CurrencyShares Euro Trust ExpensesTypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.77%0.68%0.50%0.51%Other Expenses0.00%0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.76%0.74%0.70%Fee Waiver0.00%0.00%-0.22%-0.69%-0.56%Net Expense0.40%0.72%0.78%0.57%0.58% Invesco CurrencyShares Euro Trust (FXE) HoldingsTop 2 FXE HoldingsEuropean Euro - InvescoHolding Weight: 100.00%Interest/OverdraftHolding Weight: 0.00%Full Holdings Details Similar ETFsProShares UltraShort EuroNYSEARCA:EUOProShares Ultra EuroNYSEARCA:ULEMarket Vectors Double Short Euro ETNNYSEARCA:DRRMarket Vectors Double Long Euro ETNNYSEARCA:URRInstitutional OwnershipAcima Private Wealth LLCBought 743 shares on 2/29/2024Ownership: 1.276%Virtu Financial LLCBought 3,171 shares on 2/26/2024Ownership: 1.583%O Dell Group LLCBought 302 shares on 2/16/2024Ownership: 0.013%Wolverine Trading LLCSold 700 shares on 2/15/2024Ownership: 0.000%Citadel Advisors LLCSold 600 shares on 2/15/2024Ownership: 0.000%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 stock has decreased by 2.2% and is now trading at $99.84. View the best growth stocks for 2024 here. 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). Who are Invesco CurrencyShares Euro Trust's major shareholders? Invesco CurrencyShares Euro Trust's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wolverine Trading LLC (0.00%), UBS Group AG (4.00%), Citadel Advisors LLC (0.00%), Leuthold Group LLC (1.94%), Virtu Financial LLC (1.58%) and Upper Left Wealth Management LLC (1.43%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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