INVESCO CURRENCYSHARES EURO CURRENCY TRUST
INVESCO CURRENCYSHARES EURO CURRENCY TRUST
ETF · US46138K1034 · FXE (ARCX)
Overview
No Price
15.09.2025 20:29
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Current Prices from INVESCO CURRENCYSHARES EURO CURRENCY TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXE
USD
15.09.2025 20:29
108,60 USD
0,28 USD
+0,26 %
XASE: AMEX
AMEX
FXE
USD
15.09.2025 19:58
108,58 USD
0,26 USD
+0,24 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,05 M
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO CURRENCYSHARES EURO CURRENCY TRUST ETF
FXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Euro Currency Trust
Fund Currency USD
Category Single Currency
Payout NA
Fund Key Figures
Fund Size 293.728,00 EUR
Investment Strategy
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.

Company Data

Name INVESCO CURRENCYSHARES EURO CURRENCY TRUST
Company Invesco CurrencyShares Euro Currency Trust
Symbol FXE
Website http://www.currencyshares.com
Primary Exchange ARCX NYSE
ISIN US46138K1034
Asset Class ETF
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 221 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2005-12-12
Dividends from 'INVESCO CURRENCYSHARES EURO CURRENCY TRUST'
Ex-Date Dividend per Share
02.09.2025 0,06 USD
01.08.2025 0,06 USD
02.06.2025 0,08 USD
01.05.2025 0,09 USD
01.04.2025 0,10 USD
03.03.2025 0,10 USD
03.02.2025 0,12 USD
02.01.2025 0,13 USD
02.12.2024 0,14 USD
01.11.2024 0,16 USD

Ticker Symbols

Name Symbol
NYSE FXE
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