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FXE · Invesco CurrencyShares Euro Trust

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$106.79 +0.39 (+0.37%) At close · Aug 14
Market Cap
$379.10M
Shares
3.55M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.79 Open$106.75 Day$106.73–106.93 52W close$104.77–111.09 Avg vol 30d76K Short int811K · 22.8% float · 15.0d Short vol57% DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +1%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 32%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return −2%
this year
Relative strength −16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $106 › 200d $107 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
22.84% of float · ▲ +4.2% MoM · 15.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Fundamentals
Fair
Revenue growth +7%
Y/Y
EPS growth −59%
Y/Y
Balance sheet $376.7M
net cash
Quant / Vol
risk profile
Very Low
Volatility 6%
annualized · 1-yr
Max drawdown −6%
past year
ATR 0.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
32% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $106 › 200d $107 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
22.84% of float · ▲ +4.2% MoM · 15.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
81 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $105 Now $107 · 32% Range high $111
vs 200-day avg 0% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
81
% held
48.8%
Net QoQ
-1.2M sh
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
811.0K
Days to cover
15.0d
Change
+33.0K sh
View
Short Volume
Short vol %
57%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
28.7K
Value
$3.0M
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.1M
Net income (FY)
$3.4M
EPS diluted
$0.88
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
5
View

Performance

5D 20D 120D MTD YTD
FXE +0.1% +1.1% -1.9% +0.3% -1.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -0.3% -3.3% -15.6% -3.6% -15.4%

Capital returns

Latest dividend
$0.083 / share · ex Aug 3, 2026
Raised 18.6%
Paid (TTM)
$0.802 / share · 12 payouts
Dividend yield (TTM, derived)
0.75%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1328598 CUSIP 46138K103 13F (30d) 77 filings 77 filers Investor relations