FXE ETF

$106.68

Fund Essentials - as of Jul 27, 2026

Net Assets
$336M
Expense Ratio
0.40%
Dividend Yield (Current)
0.74%
Holdings
2
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-2.35%
1 Year-1.89%
3 Year+3.11%
5 Year+0.04%
10 Year+0.25%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030100.00%
-Kospi 200 Index0.00%
-USD Pending Dividends0.00%
Top 10 Concentration: 100.00%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.74%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.72

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FXE ETF Overview

FXE ETF (Invesco CurrencyShares Euro Currency Trust) is managed by Invesco (US) with $336.0M in net assets. FXE expense ratio is 0.40%, holding 2 positions across sectors including Other. Inception date: 2005-12-09.

FXE performance shows a YTD return of -2.35%. The 1-year return is -1.89% and the 5-year return is 0.04%. FXE dividend yield stands at 0.74%, paid monthly.

FXE top holdings include Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030 (100.0%), Kospi 200 Index (0.0%), USD Pending Dividends (0.0%). View all FXE holdings, sector breakdown, or dividend history.

FXE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.96%
YTD
-2.35%
1 Year
-1.89%
3 Year
+3.11%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030Other100.00%
2-Kospi 200 IndexOther-
3-USD Pending DividendsOther-