What is FXE's market cap?

$367.17M, based on the Sep 28 close of $104.91.

What is FXE's P/E ratio?

108.3× trailing-twelve-month earnings of $3.39M.

Does Invesco CurrencyShares Euro Currency Trust pay a dividend?

Yes. The latest regular dividend was $0.0834 per share (ex-date Sep 1), an annualised yield of 0.95%.

What sector is FXE in?

Financials, in the Securities & Investments industry.

NYSE Arca · FXEFinancialsSecurities & Investments

Invesco CurrencyShares Euro Currency Trust (FXE)

$104.91−0.23%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$104.91▼ 3.06% in range

Sep 29, 2025Low $104.77 · High $111.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Invesco CurrencyShares Euro Currency Trust closed at $104.91 on Sep 28, down 0.23%, within 0.1% of its 52-week closing low. Volume of 67.7K shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, -1.3% over six months, -2.5% over one year.

Short interest was 537.0K shares at the Sep 15 settlement, up 1.9% from the prior report (5.9 days to cover).

Market cap$367.2M3.5M shares

Revenue · quarter$0.00—

Diluted EPS$0.20−13.0% YoY

P/E · TTM108.3×

Net margin—

Dividend yield0.95%$0.0834 last paid

52-week range104.77 – 111.09−5.6% from high

Volume67.7K0.76× 20-day avg

Volatility · 60d4.4%Annualised

Short % of float—5.9 days to cover

Net cash$374.5MCash $374.5M

Next earnings—Not scheduled

Split-adjusted performance

1W −0.8%1M −2.5%3M −0.5%6M −1.3%YTD −3.3%1Y −2.5%3Y +6.5%5Y −4.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →

Shares short537.0K+1.9% vs prior

Days to cover5.9Settled Sep 15

% of float—

Short vol. 10d51.4%of daily volume

Closest peers by size in Securities & Investments

Company	Price	Today	6M	Rev. growth	Net margin	P/E	Mkt cap
FXEInvesco CurrencyShares Euro Currency Trust	$104.91	−0.23%	−1.3%	—	—	108.3	$367.2M
DBBInvesco DB Base Metals Fund	$25.50	−1.66%	+11.4%	—	—	—	$368.5M	Compare
FXFInvesco CurrencyShares Swiss Franc Trust	$105.80	−0.46%	−4.3%	—	—	—	$380.9M	Compare
USCIUS Commodity Index	$109.18	−0.35%	+14.0%	—	—	—	$409.4M	Compare
UUPInvesco DB US Dollar Index Bullish Fund	$28.70	+0.28%	+3.1%	—	—	—	$423.3M	Compare
UCOProShares Ultra Bloomberg Crude Oil	$53.11	+2.29%	+26.3%	—	—	—	$424.5M	Compare
FGDLFranklin Responsibly Sourced Gold ETF	$54.90	−4.02%	−8.5%	—	—	—	$425.4M	Compare
GDLCGrayscale CoinDesk Crypto 5 ETF	$38.32	−1.21%	+26.6%	—	—	—	$439.8M	Compare
WEATTeucrium Wheat Fund	$24.97	−2.08%	+7.8%	—	—	—	$297.3M	Compare

News about Invesco CurrencyShares Euro Currency Trust

All news →

No recent articles focused on Invesco CurrencyShares Euro Currency Trust.

Quick answers

What is FXE's market cap?: $367.17M, based on the Sep 28 close of $104.91.
What is FXE's P/E ratio?: 108.3× trailing-twelve-month earnings of $3.39M.
Does Invesco CurrencyShares Euro Currency Trust pay a dividend?: Yes. The latest regular dividend was $0.0834 per share (ex-date Sep 1), an annualised yield of 0.95%.
What sector is FXE in?: Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology