Invesco CurrencyShares Euro Trust (FXE) stock
FXENYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 9/30342% above fair value
$101.71−0.33 (-0.32%)
Close on Nov 13, 2026Market cap $361.07MP/E 119.7Yield –
Invesco CurrencyShares Euro Trust total assets
Total assets on the balance sheet at the end of each period.
Invesco CurrencyShares Euro Trust's total assets was $330.53M at Sep 30, 2026. For fiscal 2025 it was $428.83M, up 156.0% from the year before. The highest annual figure on record is $589.73M in fiscal 2009.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $428.83M | +156.0% |
| FY2024 | Dec 31, 2024 | $167.48M | -23.8% |
| FY2023 | Dec 31, 2023 | $219.79M | -23.1% |
| FY2022 | Dec 31, 2022 | $285.73M | +35.0% |
| FY2021 | Dec 31, 2021 | $211.64M | -35.4% |
| FY2020 | Dec 31, 2020 | $327.76M | -44.4% |
| FY2009 | Oct 31, 2009 | $589.73M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $330.53M | -34.5% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $374.88M | -35.4% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $462.87M | +97.4% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $428.83M | +156.0% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $504.59M | +164.4% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $579.98M | +234.4% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $234.51M | +17.2% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $167.48M | -23.8% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $190.88M | -17.0% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $173.43M | -31.2% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $200.14M | -27.5% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $219.79M | -23.1% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $230.06M | -41.5% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $252.13M | +4.2% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $276.03M | +48.5% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $285.73M | +35.0% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $393.50M | +34.8% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $241.92M | -17.7% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $185.88M | -39.8% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $211.64M | -35.4% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $291.94M | -14.8% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $293.98M | +42.2% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $308.63M | +12.2% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $327.76M | – |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $342.49M | – |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $206.81M | – |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $275.17M | – |
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