FXE ETF

FXE ETF
$103.33
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FXE holds 100.0% of its assets in its 10 largest positions as of Sep 15, 2026. FXE is Invesco CurrencyShares Euro Currency Trust.

Showing top 3 of 3 holdings · as of Sep 15, 2026
FXE holdings, by weight
#TickerNameWeightSharesMkt value
1—Cash &Amp; Equivalents
100.00%		309,081,267$309.08M
2—Usd Pending Dividends
0.00%		-$124.8K
3—Cash &Amp; Equivalents
0.00%		-1,392$-1392
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 Cash &Amp; Equivalents at 100.0%, Usd Pending Dividends at 0.0%, Cash &Amp; Equivalents 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

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FXE ETF Holdings

3 of 6 holdings

  • 1

    Cash &Amp; Equivalents

    Other
    100.00%
  • 2

    Usd Pending Dividends

    Other
    0.00%
  • 3

    Cash &Amp; Equivalents

    Other
    0.00%