Invesco CurrencyShares Euro TrustFXE

InvescoInternationalRegion & Country#491 of 521 by YTD

$103.61

+0.4% last session

−3.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 4, 2026FXE

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−0.2%	−2.3%	−3.7%	−1.7%	+10.3%	+1.5%	−8.4%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $331M
Expense ratio: 0.40%
Distribution yield: 0.8%
NAV: $103.31
Volume: 74K
Avg. volume 30D: 85K
High today: $103.95
Low today: $103.46
Previous close: $103.24
52-week high: $111.54
52-week low: $102.60
Our risk indicator: 4/5

FXE in One Breath

FXE Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#108FXEInvesco−3.7%$331M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in FXE

$10,000 in FXE became

$10,148

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FXE’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

CASH & EQUIVALCash & Equivalents100.0%USD P

Invesco FXE · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FXE Holds

Today

All holdings100.0%

CASH & EQU 100.0 · USD Pendin

Invesco FXE · share of the fund · as of Nov 4, 2026

Cash’s Share of FXE

Today

100.0%

$1000 of every $1,000 in FXE is Cash

Cash held by FXE

$331M

Invesco FXE · each square = $10 of $1,000 · as of Nov 4, 2026

FXE’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

FXE$331M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.6%

Region & country ETF AUM · Nov 5, 2026

FXE Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

FXE$0.40

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside FXE

as of Nov 4, 2026

FXE

Invesco CurrencyShares Euro Trust

Today

All holdings100.0%Cash & EquivCash & Equivalents100.0%

#	Ticker	Company		Weight ▼
1	—	Cash & Equivalents		99.99%
2	—	Pending Dividends		0.01%

Invesco FXE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FXE

Invesco CurrencyShares Euro Trust’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
FXE	InvescoThis fundRead Desk	0.40%	−3.7%	−1.7%	$331M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FXE head to head with VGK →

VGK vs FXE

YTD

VGKVanguard · Region & countryFXEInvesco · Region & country

Year to date

+10.2%

−3.7%

VGK wins+13.9 pts

Past year

+16.0%

−1.7%

VGK wins+17.7 pts

Fee

0.06%

0.40%

VGK winslower fee

Yield

2.9%

0.8%

VGK wins+2.0 pts

AUM

$29.6B

$331M

VGK89.5× more

4–0VGK wins

Vanguard VGK and Invesco FXE · year-to-date · as of Nov 5, 2026 · AUM not scored

FXE vs VOO

YTD

FXE · Invesco CurrencyShares Euro Trust

−3.7%

VOO · S&P 500

+13.4%

Gap

17.1 pts

Invesco FXE and Vanguard VOO · YTD total return · as of Nov 5, 2026

FXE vs Its Peer Average

YTD

FXEAvsBPeer average

1D+0.4%+2.1%

1M−0.2%−1.9%

3M−2.3%−3.0%

YTD−3.7%+9.2%

1Y−1.7%+13.0%

3Y+10.3%+73.3%

5Y+1.5%+57.3%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

FXE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.36%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−17.0%

52-week range

$103.61

$102.60−7.1% from the high$111.54

Invesco FXE · past-year price moves · as of Nov 5, 2026

FXE

Fund Facts

Today

2005launched Dec 9

Tracks[…]

Exchange · CUSIPAMEX · 46138K103

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FXE · fund facts · as of Nov 5, 2026

FXE

Payouts by Year

$0.0979per share, Nov 2026

Distribution yield0.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.88 a share

Invesco FXE · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$103.31

Premium / discount[…]

Median spread · 30D[…]

Volume today74K

Average volume · 30D85K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0979
Oct 1, 2026	Oct 7, 2026	$0.0874
Sep 1, 2026	Sep 8, 2026	$0.0834
Aug 3, 2026	Aug 7, 2026	$0.0828
Jul 1, 2026	Jul 8, 2026	$0.0701
Jun 1, 2026	Jun 5, 2026	$0.0653
May 1, 2026	May 7, 2026	$0.0635
Apr 1, 2026	Apr 8, 2026	$0.0650
Mar 2, 2026	Mar 6, 2026	$0.0667
Feb 2, 2026	Feb 6, 2026	$0.0663
Jan 2, 2026	Jan 8, 2026	$0.0661
Dec 1, 2025	Dec 5, 2025	$0.0628

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