FXE ETF

$102.98

AUM$325M

TER0.40%

Holdings6

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FXE ETF

$102.98

Invesco CurrencyShares Euro Currency Trust

AUM$325M

TER0.40%

Holdings6

See how much of FXE you already own

Just $25 once·$99/mo·Download sample

FXE holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. FXE is Invesco CurrencyShares Euro Currency Trust.

Showing top 2 of 2 holdings · as of Oct 1, 2026

FXE holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	European Euro - Invesco	100.01%	290,628,654	$290.63M
2	—	Cash	0.01%	24,088	$-24088

Not reported for this fund: share changes, sector, industry.

FXE ETF All Holdings

FXE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by European Euro - Invesco at 100.0%, Cash at 0.0%.

FXE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXE sectors provide a detailed breakdown. FXE overlap shows how holdings compare to other funds in your portfolio.

Compare FXE