FXE ETF

FXE ETF
$105.91
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Fund Essentials - as of Sep 1, 2026

Net Assets
$369M
Expense Ratio
0.40%
Dividend Yield (Current)
0.75%
Holdings
3
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-1.66%
1 Year+1.28%
3 Year+2.94%
5 Year+0.20%
10 Year+0.26%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents100.00%
-USD Pending Dividends0.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $0.82

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 $369.1M in net assets. FXE expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2005-12-09.

FXE performance shows a YTD return of -1.66%. The 1-year return is 1.28% and the 5-year return is 0.20%. FXE dividend yield stands at 0.75%, paid monthly.

FXE top holdings include Cash &Amp; Equivalents (100.0%), USD Pending Dividends (0.0%), Cash &Amp; Equivalents (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
+0.71%
YTD
-1.66%
1 Year
+1.28%
3 Year
+2.94%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-USD Pending DividendsOther-
3-Cash &Amp; EquivalentsOther-