Invesco CurrencyShares Euro Trust (FXE) stock
Close on Nov 11, 2026Market cap $363.20MP/E 120.4Yield –
Invesco CurrencyShares Euro Trust grew revenue 3.8% to $4.95M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $363.20M, 120.4 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $363.20M
- P/E ratio
- 120.4
- Price to sales
- 73.43
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $4.95M
- Net income
- $3.27M
- EPS, diluted
- $0.85
- Diluted shares
- 3M
Trading
- Previous close
- $103.02
- Open
- $102.34
- Day's range
- $102.30 – $102.41
- Volume
- 33,558
- Average volume (20 days)
- 54,971
- Beta (5 years)
- 0.15
- 52-week range
- $102.30 – $111.53
- RSI (14 days)
- 36.1
- Volatility (1 year)
- 5.5%
- Relative volume
- 0.43×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2009, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXE | S&P 500 | Difference | FXE per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -1.0% | -2.4% | +1.4 pts | ||
| 3 months | -3.8% | -1.2% | −2.6 pts | ||
| Year to date | -5.0% | +12.3% | −17.3 pts | ||
| 1 year | -3.6% | +12.4% | −16.0 pts | ||
| 3 years | +8.0% | +78.8% | −70.8 pts | +2.6% | +21.4% |
| 5 years | +1.3% | +75.2% | −73.9 pts | +0.3% | +11.9% |
| 10 years | +2.4% | +311.1% | −308.7 pts | +0.2% | +15.2% |
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
About Invesco CurrencyShares Euro Trust
Commodity Contracts Brokers & Dealers
The Invesco CurrencyShares Euro Trust is an exchange-traded grantor trust that issues and redeems common units of beneficial interest in blocks termed Baskets. The Trust holds euro currency deposits, and its investment objective is for its shares to track the price of the euro in U.S. dollars plus accrued interest, minus operational expenses. Operating as a passive investment vehicle, the Trust holds no derivative instruments, engages in no active management or profit-generating trading, and maintains no business segments. Its shares serve institutional and retail investors seeking a cost-effective alternative to holding physical or depository euro.
Company profile, executives and historyInvesco CurrencyShares Euro Trust stock: common questions
What is Invesco CurrencyShares Euro Trust's stock price?
FXE closed at $102.31 on Nov 11, 2026, down 0.69% on the day. Over the past 52 weeks it traded between $102.30 and $111.53.
What is Invesco CurrencyShares Euro Trust's market cap?
Invesco CurrencyShares Euro Trust was worth $363.20M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is FXE's P/E ratio?
FXE trades at 120.4 times earnings, based on diluted earnings per share of $0.85 over the twelve months to Sep 30, 2026.
How much revenue does Invesco CurrencyShares Euro Trust make?
Invesco CurrencyShares Euro Trust reported revenue of $4.95M for the twelve months to Sep 30, 2026, up 3.8% from a year earlier.
Does Invesco CurrencyShares Euro Trust pay a dividend?
No. Invesco CurrencyShares Euro Trust has not paid a cash dividend over the last twelve months.
How has FXE stock performed over the past year?
Including dividends, FXE returned -3.6% over the past year, against +12.4% for the S&P 500.
How many FXE shares are sold short?
0M shares were sold short at the latest FINRA report, 13.61% of the float, or 9.6 days of average trading volume.
Who are Invesco CurrencyShares Euro Trust's competitors?
Companies most similar to Invesco CurrencyShares Euro Trust by business, industry and size include FXB, FXA, FXC, FXY, GSG.
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