Fund screener · Invesco

FXE: Invesco CurrencyShares® Euro Trust

ETF
Alternative

Invesco CurrencyShares® Euro Trust (FXE) is a Invesco ETF with a 0.40% expense ratio, 1 holdings and $331MM in net assets.

Fee

0.40%

expense ratio

Net assets

$331MM

Launched

Dec 9, 2005

Holdings

1

as of Oct 28, 2026

Top 10 weight

100.0%

largest ten holdings

Largest sector

—

Yield

30-day SEC 1.11%

as of Oct 22, 2026

Benchmark

USD/EUR Exchange Rate

FXE's holdings are as of Oct 28, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (1)

​

1

—

Euro

100.00%

1–1 of 1


Compare FXE

Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.