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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 9/30340% above fair value
$102.04−0.27 (-0.26%)

Close on Nov 12, 2026Market cap $362.24MP/E 120.0Yield –

Invesco CurrencyShares Euro Trust statistics

58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Oct 1, 2026
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$362.24M
$762.78M
Enterprise Value
$32.13M
$574.96M
PE Ratio
120.05
18.57
PS Ratio
73.24
3.22
P/OCF Ratio
110.49
12.40

Enterprise valuationIndustry

EV / Sales
6.50
2.31

Share statisticsIndustry

Shares Change (YoY)
17.7%
1.07%
Float
4M
27M
Shares Held by Insiders
0.00%
0.00%
Shares Held by Institutions
39.9%
36.4%

Short sellingIndustry

Short Interest
483,033
–
Short Interest Change
-20.5%
-1.74%
Short % of Float
13.6%
2.13%
Short % of Shares Outstanding
13.6%
1.55%
Days to Cover
9.59
2.11

Stock price statisticsIndustry

52-Week High
$111.53
–
52-Week Low
$101.93
–
20-Day Moving Average
$103.20
–
50-Day Moving Average
$104.33
–
200-Day Moving Average
$106.45
–
Average True Range (14)
$0.49
–
Price Change (1 Week)
-1.41%
-2.07%
Price Change (1 Month)
-0.91%
-6.28%
Price Change (3 Months)
-4.45%
-2.27%
Price Change (6 Months)
-5.26%
-12.1%
Price Change (YTD)
-5.91%
-18.5%
Price Change (1 Year)
-4.52%
-6.81%
Price Change (3 Years)
3.31%
52.6%
Price Change (5 Years)
-4.26%
12.4%
Price Change (10 Years)
-3.25%
136.8%
Average Volume (10 Days)
46,909
–
Average Volume (20 Days)
48,912
–
Average Volume (90 Days)
78,028
–
Relative Volume
0.57
0.86
Relative Strength Index (14)
33.9
38.3
Volatility (1 Year)
5.53%
44.3%
Beta (5 Years)
0.15
0.79

MarginsIndustry

Profit Margin
66.1%
14.6%

Returns on capitalIndustry

Return on Assets (ROA)
0.78%
2.24%

GrowthIndustry

Revenue Growth (YoY)
3.82%
13.5%
Net Income Growth (YoY)
-3.52%
12.1%
EPS Growth (YoY)
-27.4%
12.7%
Revenue Growth (3Y CAGR)
148.6%
11.9%

EfficiencyIndustry

Asset Turnover
0.01
0.25
WACC
7.38%
8.68%

Income statement (TTM)Industry

Revenue
$4.95M
$902.57M
Net Income
$3.27M
$39.76M
EPS (Diluted)
$0.85
$2.04

Balance sheetIndustry

Net Cash (Debt)
$330.11M
$47.07M
Net Cash Per Share
$92.99
$1.63

Cash flow (TTM)Industry

Operating Cash Flow
$3.28M
$18.33M

Dividends and yieldsIndustry

Earnings Yield
0.90%
4.02%
Payout Ratio
99.7%
42.3%

Taxes and interestIndustry

Income Tax
$0
$37.71M

Scores and fair valueIndustry

Altman Z-Score
1483.58
11.63
Piotroski F-Score
4
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodFXES&P 500DifferenceFXE per yearS&P 500 per year
1 month-0.9%-2.7%+1.8 pts
3 months-3.9%-1.7%−2.1 pts
Year to date-5.3%+11.9%−17.2 pts
1 year-3.9%+12.0%−15.9 pts
3 years+7.8%+78.2%−70.4 pts+2.5%+21.2%
5 years+1.0%+73.2%−72.2 pts+0.2%+11.6%
10 years+2.1%+309.6%−307.5 pts+0.2%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M FXE shares were sold short on Oct 30, 2026, down 20.5% from the previous report, or 13.61% of the shares available to trade. At recent volumes it would take 9.6 days to buy them back. Over the last 20 sessions, 40.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026483,033-20.5%50,3589.6
Oct 15, 2026607,942-25.2%141,1004.3
Sep 30, 2026812,634+51.3%88,5529.2
Sep 15, 2026536,959+1.9%90,9165.9
Aug 31, 2026526,764-41.7%71,8987.3
Aug 14, 2026903,062+11.4%77,27111.7
Jul 31, 2026810,967+4.2%54,23014.9
Jul 15, 2026777,993+30.5%102,1077.6
Jun 30, 2026595,992+7.9%81,9167.3
Jun 15, 2026552,161-45.4%401,1821.4
May 29, 20261,011,195+98.4%175,2695.8
May 15, 2026509,694-0.2%63,1688.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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