FXE ETF

FXE ETF
$102.98
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Fund Essentials - as of Oct 1, 2026

Net Assets
$325M
Expense Ratio
0.40%
Dividend Yield (Current)
0.78%
Holdings
6
Inception Date
Dec 9, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year-2.72%
3 Year+3.76%
5 Year+0.50%
10 Year+0.40%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-European Euro - Invesco100.01%
-Cash0.01%
Top 10 Concentration: 100.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXE ETF Overview

FXE ETF (Invesco CurrencyShares Euro Currency Trust) is managed by Invesco (US) with $325.5M in net assets. FXE expense ratio is 0.40%, holding 6 positions across various sectors. Inception date: 2005-12-09.

FXE performance shows a YTD return of -2.91%. The 1-year return is -2.72% and the 5-year return is 0.50%. FXE dividend yield stands at 0.78%, paid monthly.

FXE top holdings include European Euro - Invesco (100.0%), Cash (0.0%). Go to all FXE holdings, FXE sectors, or FXE dividends.

FXE can be compared against other funds. Use FXE overlap to find shared positions, or FXE vs another fund for a side-by-side view. FXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.21%
YTD
-2.91%
1 Year
-2.72%
3 Year
+3.76%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-European Euro - InvescoOther100.01%
2-CashOther0.01%