What is FXE?

FXE tracks the changes in value of the euro relative to the US dollar.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXE 2.26% 2.15% 1.30% -1.95% -0.45% -3.39% -2.49%
FXE (NAV) 2.78% 2.66% 2.09% -1.46% -0.40% -3.29% -2.45%
USD/EUR Exchange Rate -- -- -- -- -- -- --
IU Euro Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXE Factset Analytics Insight

FXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.

FXE Summary Data

Invesco
12/09/05
0.40%
$283.94M
USD/EUR Exchange Rate
IU Euro Index
Grantor Trust

Peers

IU Euro Index
N/A

Fund Flows

-$0.00B 5 Days
-$0.01B 30 Days
-$0.09B 90 Days

FXE Portfolio Data

0%
N/A
In Specie

FXE Index Data

USD/EUR Exchange Rate

FXE Portfolio Management

0.40%

FXE Tax Exposures

39.60% / 39.60%
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No

FXE Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of FXE. FXE is rated a 5 out of 5.

FXE Tradability

95,383
$9.44M
83,418
$8.12M
0.02%
$0.02
0.00%
1.06% / -0.75%
None
100.00%
50,000
1.67
0.01%
--
46,297
$100.54
5

FXE Top 10 Holdings

100.00%
100.00%

FXE Portfolio Tilts Comparison

FXE Segment
Benchmark
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FXE Performance Statistics

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