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Invesco CurrencyShares Euro Trust(NYSEMKT) FXE

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+3%
5 Year+1%
1 Year+0%
1 Month+1%
$106.60
+0.22%
+0.23Today
After hours$106.59-$0.01 (-0.01%)
Invesco CurrencyShares Euro Trust last closing stock price
MetricPriceDate
Last closeUSD 106.372026-08-04
Invesco CurrencyShares Euro Trust stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.28%USD 105.032026-07-28
1 month+0.93%USD 105.392026-07-02
3 month-1.67%USD 108.182026-05-06
Year to date-1.42%USD 107.912025-12-31
1 year+0.41%USD 105.942025-08-04
3 year+9.47%USD 97.162023-08-04
5 year+1.44%USD 104.862021-08-05
Since inception+2.79%USD 103.482005-12-12

Invesco CurrencyShares Euro Trust Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.80

Beta (Volatility)

0.11 (Low)

Price

$106.60

Volume

66,429

Open

$106.57

Previous Close

$106.59

Daily Range

$106.48 - $106.66

52-Week Range

$104.60 - $111.54

Estimated Earnings Date

N/A

FXE News

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Dan CaplingerJan 4, 2018
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Brexit Is Crushing These ETFs

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Dollar bills

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Currency ETFs: The Best Way to Play a Falling Dollar?

Dan CaplingerOct 27, 2013

Why the Dollar's Soaring and What It Means for You

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Currency ETFs: A Smart Way to Play Dollar Devaluation?

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An Easy Way to Lose Pounds

Russ KrullOct 13, 2011
Page 1

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About Invesco CurrencyShares Euro Trust

Invesco CurrencyShares Euro Currency Trust lets investors access the euro without opening a foreign bank account. It offers a simple way to track the euro/US dollar exchange rate. Investors use it to manage currency exposure or diversify portfolios.

Euro Exposure, Simplified: Products and Services

  • FXE Shares: Each share represents a direct interest in physical euros held by the trust.
  • Basket Transactions: Shares are created or redeemed in blocks of 50,000, mainly for institutional investors.
  • Monthly Distributions: Interest earned on euro deposits is distributed to shareholders monthly.
  • Public Trading: Shares are bought and sold on NYSE Arca, accessible to both retail and institutional investors.

Growth and Expansion: The Slow and Steady Route

  • No acquisitions or product launches since its 2005 IPO.
  • Consistent structure with euro deposits held at JPMorgan Chase Bank, London Branch.
  • Share creation and redemption activity increased in 2025, reflecting higher investor demand.
  • No global market entries or strategic alliances reported for 2025.

What Makes Invesco CurrencyShares Euro Currency Trust Stand Out

The trust offers direct euro exposure without derivatives or leverage. Its transparent structure and daily reporting appeal to investors seeking simplicity. All assets are held in physical euros, not synthetic instruments.

Five Things You Need to Know

  • Interest income was $5.08 million in 2025, up 7.3% from 2024.
  • Net comprehensive income fell 13.9% to $3.44 million in 2025.
  • Sponsor’s fee rose 121% to $1.65 million in 2025.
  • Shares outstanding more than doubled to 3.9 million by end-2025.
  • Euro deposits are uninsured and held at a single depository.

Bottom Line

Invesco CurrencyShares Euro Currency Trust provides a straightforward way to access the euro. Its passive, transparent structure appeals to investors seeking direct currency exposure.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Downers Grove, IL 60515, US

FXE Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.75%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

3.25M

Volume

66.43K

Avg. Volume

145.53K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco CurrencyShares Euro Trust Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About FXE

What is the current price of Invesco CurrencyShares Euro Trust?

Invesco CurrencyShares Euro Trust is trading at $106.59 per share.

What is the 52-week range for Invesco CurrencyShares Euro Trust?

Over the past 52 weeks, Invesco CurrencyShares Euro Trust has traded between $104.60 and $111.54.

How much debt does Invesco CurrencyShares Euro Trust have?

Invesco CurrencyShares Euro Trust total debt is unavailable.

How much cash does Invesco CurrencyShares Euro Trust have on hand?

Invesco CurrencyShares Euro Trust does not have cash on hand data available.

What is Invesco CurrencyShares Euro Trust’s dividend yield?

Invesco CurrencyShares Euro Trust currently has a dividend yield of 0.75%.

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