Invesco CurrencyShares Euro Trust
Close on Oct 19, 2026
- Market cap
- $405.79M
- P/E (TTM)
- 132.7
- Dividend yield
- –
About Invesco CurrencyShares Euro Trust
Commodity Contracts Brokers & Dealers, SIC 6221
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.
The Trust operates without executive officers, directors, or employees, and its day-to-day administration and records are maintained by its trustee, The Bank of New York Mellon. Trust assets consist of euro balances held in primary and secondary deposit accounts at JPMorgan Chase Bank, N.A., London Branch, in England. The principal executive offices of the Trust's sponsor, Invesco Specialized Products, LLC, are located in Downers Grove, Illinois.
Summary of the business section of Invesco CurrencyShares Euro Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Invesco CurrencyShares Euro Trust
- Founded
- 2005
- Headquarters
- Downers Grove, IL
- Address
- C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700 60515
- Phone
- (800) 983-0903
- Website
- invesco.com/etfs
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- New York
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Chicago, Illinois
Stock & identifiers
- Ticker
- FXE
- Exchange
- NYSE
- IPO date
- Dec 12, 2005
- Shares outstanding
- 4M, Jun 30, 2026
- Public float
- $581.97M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- SEC CIK
- 1328598
- CUSIP
- 46138K103
- ISIN
- US46138K1034
- LEI
- 5493004SOGY6TXWBH573
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco CurrencyShares Euro Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| May 7, 2018 | Name change | Name changed from CURRENCYSHARES EURO TRUST to Invesco CurrencyShares Euro Trust |
| Apr 20, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Apr 9, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Jan 22, 2010 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Oct 26, 2007 | Listing | Registration of securities on an exchange (Form 8-A) |
| Oct 22, 2007 | Delisting | Notice of delisting from exchange (Form 25) |
| Oct 12, 2007 | Listing notice | Notice of delisting or failure to satisfy a listing rule (8-K Item 3.01) |
| Sep 14, 2006 | Name change | Name changed from EURO CURRENCY TRUST to CURRENCYSHARES EURO TRUST |
| Mar 17, 2006 | Late filing | Notification of late filing |
| Dec 6, 2005 | Listing | Registration of securities on an exchange (Form 8-A) |