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    FXE

    Invesco CurrencyShares Euro Trust

    Company overview

    Market capitalization
    $456.34M
    Employees
    0
    Latest publication
    2026-09-29

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,217,270USD1,260,352USD1,523,524USD1,561,769USD745,943USD1,118,359USD1,261,926USD1,423,562USD
    Total Operating Expenses425,350USD441,086USD547,790USD480,859USD171,443USD178,242USD186,725USD207,935USD
    Interest Income1,217,270USD1,260,352USD1,523,524USD1,561,769USD745,943USD1,118,359USD1,261,926USD1,423,562USD
    Net Income791,920USD819,266USD975,734USD1,080,910USD574,500USD940,117USD1,075,201USD1,215,627USD
    Income Before Tax—819,266USD——574,500USD——1,215,627USD
    Income Tax Expense—0USD——0USD——0USD
    Interest Expense———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USDFY 20142014-10-31 · USDFY 20122012-10-31 · USDFY 20112011-10-31 · USD
    Total Revenue5,084,664USD4,736,481USD5,303,725USD0USD0USD21,021USD406,358USD2,205,838USD
    Total Operating Expenses1,649,268USD746,227USD1,034,961USD2,437,574USD2,178,761USD862,268USD1,196,675USD1,530,318USD
    Interest Income5,084,664USD4,736,481USD5,303,725USD0USD0USD21,021USD406,358USD2,205,838USD
    Income Before Tax3,435,396USD3,990,254USD4,268,764USD—-2,178,761USD———
    Income Tax Expense0USD0USD0USD0USD0USD———
    Net Income3,435,396USD3,990,254USD4,268,764USD—-2,178,761USD-841,247USD-790,317USD675,520USD
    Interest Expense——0USD1,235,224USD1,100,946USD2,522USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Liabilities, Redeemable Capital Shares and Shareholders' Equity374,876,239USD———————
    Euro deposits, interest bearing374,469,947USD———————
    Redeemable Capital Shares, at redemption value, no par value, 3,550,000 and 3,900,000 issued and outstanding, respectively374,719,237USD———————
    Receivable from accrued interest406,292USD———————
    Total Liabilities157,002USD———————
    Accrued Sponsor’s fee134,483USD———————
    Euro deposits, non interest bearing, overdrawn22,519USD———————
    Total Assets374,876,239USD———————
    Total Assets—462,865,467USD428,832,588USD504,590,232USD579,977,177USD234,514,565USD167,481,043USD190,875,409USD
    Total Liabilities—151,907USD5,975,329USD188,046USD184,807USD69,615USD56,687USD60,547USD
    Other Current Liabilities—151,907USD147,709USD174,222USD184,807USD69,615USD56,687USD60,547USD
    Total Equity Including Noncontrolling Interest—462,713,560USD422,857,259USD504,402,186USD579,792,370USD234,444,950USD167,424,356USD190,814,862USD
    Retained Earnings—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets428,832,588USD167,481,043USD219,786,627USD285,725,144USD211,643,424USD327,764,221USD287,480,505USD
    Total Liabilities5,975,329USD56,687USD225,988USD118,683USD199,544USD247,711USD216,659USD
    Other Current Liabilities147,709USD56,687USD73,957USD————
    Total Equity Including Noncontrolling Interest422,857,259USD167,424,356USD219,560,639USD285,606,461USD211,443,880USD327,516,510USD287,263,846USD
    Retained Earnings0USD0USD0USD————
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Net cash provided by (used in) operating activities1,601,308USD———————
    Proceeds from purchases of redeemable capital Shares618,308,024USD———————
    Receivable from accrued interest-3,772USD———————
    Effect of exchange rate on cash-11,446,396USD———————
    Net change in cash-53,952,577USD———————
    Distributions paid to shareholders-1,633,938USD———————
    Due to Broker-424USD———————
    Redemptions of redeemable capital Shares-660,394,831USD———————
    Increase (decrease) in payable for Euro Dollar deposits overdrawn-386,744USD———————
    Net cash provided by (used in) financing activities-44,107,489USD———————
    Net Comprehensive Income (Loss)1,611,186USD———————
    Accrued Sponsor's fee-13,226USD———————
    Operating Cash Flow—2,552,399USD1,527,320USD3,506,777USD2,550,134USD2,585,330USD1,397,266USD-1,775,341USD
    Common Dividends Paid—-2,715,590USD-1,697,600USD-3,276,798USD-2,330,279USD-2,548,491USD-1,370,672USD—
    Unclassified Financing Cash Flow—300,472,533USD375,773,443USD-24,490,700USD-34,807,263USD-55,001,515USD-39,961,628USD—
    Financing Cash Flow—297,756,943USD374,075,843USD-27,767,498USD-37,137,542USD-57,550,006USD-41,332,300USD219,552,576USD
    Effect Of Forex Changes On Cash—36,603,567USD36,636,761USD724,427USD-6,396,269USD-1,034,836USD6,026,844USD-35,919,544USD
    Change In Cash—336,912,909USD412,239,924USD-23,536,294USD-40,983,677USD-55,999,512USD-33,908,190USD181,857,691USD
    End Cash Flow—504,104,617USD579,431,632USD190,494,276USD173,046,893USD229,556,432USD251,647,754USD393,501,115USD
    SourceDisclosureVerifiedDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ1 20242024-03-31 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USDQ1 20212021-03-31 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USD
    Operating Cash Flow809,697USD596,433USD1,024,392USD405,106USD-548,240USD-755,692USD-635,672USD-528,400USD
    Common Dividends Paid-824,552USD-595,802USD-1,219,453USD-396,467USD————
    Unclassified Financing Cash Flow43,447,345USD55,662,588USD-9,634,745USD-20,314,972USD————
    Financing Cash Flow42,622,793USD55,066,786USD-10,854,198USD-20,711,439USD-19,474,681USD-5,444,372USD-11,095,550USD-114,641,175USD
    Effect Of Forex Changes On Cash-9,412,954USD6,370,092USD-4,912,238USD5,396,109USD-5,739,486USD-12,929,992USD-5,375,012USD-4,003,482USD
    Change In Cash34,019,536USD62,033,311USD-14,742,044USD-14,910,224USD-25,762,407USD-19,130,056USD-17,106,234USD-119,173,057USD
    End Cash Flow462,442,060USD229,225,019USD199,288,526USD270,645,720USD185,881,017USD308,634,165USD254,414,794USD219,702,899USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-10-31 · USD
    Operating Cash Flow3,406,113USD4,343,740USD3,740,566USD-2,043,193USD-3,006,133USD-2,540,809USD-2,015,538USD-2,484,735USD
    Common Dividends Paid-3,537,161USD-4,110,833USD-3,825,434USD-57,109USD————
    Unclassified Financing Cash Flow225,897,812USD-34,767,171USD-79,780,072USD80,288,297USD————
    Financing Cash Flow222,360,651USD-38,878,004USD-83,605,506USD80,231,188USD-91,010,794USD36,992,165USD-62,117,694USD-120,026,626USD
    Effect Of Forex Changes On Cash35,464,052USD-12,304,598USD8,339,566USD-4,282,894USD-22,103,870USD21,791,837USD-3,221,696USD-4,669,267USD
    Change In Cash261,230,816USD-46,838,862USD-71,525,374USD73,905,101USD-116,120,797USD56,243,193USD-67,354,928USD-127,180,628USD
    End Cash Flow428,422,524USD167,191,708USD214,030,570USD285,548,525USD211,643,424USD327,764,221USD271,521,028USD249,553,480USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.