FXENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Euro Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$103.48−0.27 (-0.26%)
Close on Oct 19, 2026
- Market cap
- $405.79M
- P/E (TTM)
- 132.7
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
39.9%
1M of 4M shares
Institutional holders
77
8 new, 21 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of FXE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 346,735 | 9.77% | $36.56M | −679,026 | 0.00% |
| Bank Of America Corp /De/ | 232,623 | 6.55% | $24.53M | +196,900 | 0.00% |
| Susquehanna International Group, Llp | 150,201 | 4.23% | $15.84M | −156,272 | 0.00% |
| Virtu Financial LLC | 85,577 | 2.41% | $9.02K | +15,844 | 0.28% |
| Goldman Sachs Group Inc | 75,009 | 2.11% | $7.91M | −25,000 | 0.00% |
| Advisory Services Network, LLC | 57,961 | 1.63% | $6.11M | −114 | 0.07% |
| Wells Fargo & Company/Mn | 38,351 | 1.08% | $4.04M | −20,615 | 0.00% |
| Leuthold Group, LLC | 34,948 | 0.98% | $3.68M | −5,831 | 0.37% |
| UBS Group AG | 29,044 | 0.82% | $3.06M | −215 | 0.00% |
| Summit Place Financial Advisors, LLC | 25,435 | 0.72% | $2.68M | +1,540 | 1.17% |
| Captrust Financial Advisors | 20,788 | 0.59% | $2.19M | +469 | 0.00% |
| Commonwealth Equity Services, LLC | 20,594 | 0.58% | $2.17M | −356 | 0.00% |
| Resurgent Financial Advisors LLC | 20,347 | 0.57% | $2.15M | −3,510 | 0.60% |
| Blair William & Co/Il | 19,676 | 0.55% | $2.07M | −105 | 0.01% |
| Ashton Thomas Private Wealth, LLC | 19,654 | 0.55% | $2.07M | +4,256 | 0.04% |
| TCG Advisory Services, LLC | 17,440 | 0.49% | $1.84M | New | 0.03% |
| Creative Planning | 16,023 | 0.45% | $1.69M | +199 | 0.00% |
| Kathmere Capital Management, LLC | 11,109 | 0.31% | $1.17M | – | 0.06% |
| Flow Traders U.S. LLC | 10,835 | 0.31% | $1.14K | +1,451 | 0.05% |
| Nautilus Advisors LLC | 10,541 | 0.30% | $1.11M | +500 | 0.65% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 77 | 1M | 39.9% | 8 / 19 | 26 / 21 | 0M | 1M |
| Q1 2026 | 93 | 2M | 66.3% | 20 / 28 | 18 / 21 | 1M | 0M |
| Q4 2025 | 94 | 1M | 40.3% | 15 / 25 | 23 / 15 | 0M | 0M |
| Q3 2025 | 95 | 2M | 44.1% | 22 / 26 | 24 / 27 | 0M | 1M |
| Q2 2025 | 100 | 2M | 58.6% | 57 / 21 | 8 / 8 | 1M | 0M |
| Q1 2025 | 52 | 1M | 21.6% | 16 / 11 | 9 / 11 | 0M | 0M |
| Q4 2024 | 47 | 1M | 21.1% | 12 / 7 | 12 / 11 | 0M | 0M |
| Q3 2024 | 46 | 1M | 18.6% | 10 / 12 | 11 / 3 | 0M | 0M |
| Q2 2024 | 39 | 1M | 17.1% | 5 / 5 | 17 / 4 | 0M | 0M |
| Q1 2024 | 38 | 1M | 27.5% | 3 / 9 | 16 / 13 | 0M | 0M |
| Q4 2023 | 49 | 1M | 29.1% | 5 / 14 | 12 / 13 | 0M | 0M |
| Q3 2023 | 58 | 1M | 24.8% | 7 / 10 | 22 / 14 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of FXE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Hussman Strategic Total Return Fund | 7,500 | 0.21% | $790.80K | 0.30% | Jun 30, 2026 |
| Leuthold Core ETF | 6,374 | 0.18% | $672.07K | 0.98% | Jun 30, 2026 |