Invesco CurrencyShares Euro Currency Trust FXE

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103.24 USD -0.01 (-0.01%)

At closeNov 3, 2026, 4:00 PM EST

103.24 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

103.11 Day range 103.30
102.60 52-week range 111.54
YTD
-4.81%
1 year
-2.83%

Invesco CurrencyShares Euro Trust

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.40%
Assets under management
$330.60M
NAV
103.31
Holdings
0
Inception
2005-12-09
Top 10 weight
100.00%

Top holdings

  1. CASH & EQUIVALENTS 99.90%
  2. CASH & EQUIVALENTS 0.10%
  3. USD Pending Dividends 0.01%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-03