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MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Urgent alert: open this for a huge profit potential (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Urgent alert: open this for a huge profit potential (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Biden’s $374B Giveaway Into This Sector (Ad)
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Closing prices for crude oil, gold and other commodities
Tiny Biotech Stock Wins $75 Billion Patent (Ad)
The Senate passes a reauthorization of a key US surveillance program just after a midnight deadline
Comprehensive Analysis of PayPal Stock
Urgent alert: open this for a huge profit potential (Ad)
Crews turn sights to removing debris from ship's deck in Baltimore bridge collapse cleanup
MarketBeat Week in Review – 4/15 - 4/19
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NYSEARCA:FXE

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

→ Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad)
Free FXE Stock Alerts
$98.42
+0.08 (+0.08%)
(As of 04/19/2024 ET)
Compare
Today's Range
$98.30
▼
$98.60
50-Day Range
$98.10
▼
$101.09
52-Week Range
$96.42
▼
$103.84
Volume
24,180 shs
Average Volume
37,226 shs
Market Capitalization
$231.29 million
Assets Under Management
$286.58 million
Dividend Yield
0.03%
Net Expense Ratio
0.40%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
FXE stock logo

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

FXE ETF News Headlines

April 19, 2024 | americanbankingnews.com
Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Price Cross Below 200 Day Moving Average of $99.78
April 17, 2024 | finance.yahoo.com
Invesco CurrencyShares Euro Currency Trust (FXE.MX)
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
April 11, 2024 | americanbankingnews.com
Invesco CurrencyShares Euro Trust (NYSEARCA:FXE) Stock Cross Below Two Hundred Day Moving Average of $99.76
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
April 20, 2024 | Altimetry (Ad)
Secret Bull Market Starts in This Unusual Sector
"We're only at the very beginning of a new wave that could deliver 500%-plus gains in the years to come." In fact, 50 small companies related to this sector have already soared 100% or more in a recent 90-day stretch.
February 2, 2024 | lse.co.uk
Invesco Euro Gov Bond 1-3 Ucits Etf Share Price (EIB3.MI)
See More Headlines
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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
$54,881.30
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
468
Put Options
343
Call Options
125
Short Interest
227,100 shs

Miscellaneous

Outstanding Shares
2,350,000
Beta
0.13
Creation Unit
50,000
Creation Fee
$500.00
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Invesco CurrencyShares Euro Trust Expenses

TypeFXEEuro ETFsCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.77%0.69%0.50%0.51%
Other Expenses0.00%0.00%0.26%0.64%0.58%
Total Expense0.40%0.77%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.22%-0.68%-0.57%
Net Expense0.40%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

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 start of the year. Since then, FXE shares have decreased by 3.5% and is now trading at $98.4197.
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 an increase 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 4/20/2024 by MarketBeat.com Staff

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