FXE
Invesco CurrencyShares Euro TrustCompany Information
- Company Name
- Invesco CurrencyShares Euro Trust
- CIK
- CIK0001328598
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FXE: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FXE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,272,159
- Shares outstanding
- 3,921,429
- Ownership
- 32.44%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.28%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Bearing Deposits In Banks | 374 | 462 | 428 | 504 | 579 | 229 | 167 | 190 | 173 | 199 | 214 | 230 | ||||||
| Due From Banks | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Interest Receivable Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets | 375 | 463 | 429 | 505 | 580 | 235 | 167 | 191 | 173 | 200 | 220 | 230 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities Foreign | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Noninterest Bearing Deposit Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Redeemable Noncontrolling Interest Equity Carrying Amount | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 375 | 463 | 423 | 504 | 580 | 234 | 167 | 191 | 173 | 200 | 220 | 230 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 375 | 463 | 429 | 505 | 580 | 235 | 167 | 191 | 173 | 200 | 220 | 230 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Temporary Equity Shares Issued | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Temporary Equity Shares Outstanding | 4 | 4 | 4 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco CurrencyShares Euro Trust (FXE) — SEC Financial Statements & Analysis
Invesco CurrencyShares Euro Trust (FXE) is a commodity contracts brokers & dealers company, incorporated in NY. Invesco CurrencyShares Euro Trust trades on NYSE as: FXE. Invesco CurrencyShares Euro Trust (FXE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Invesco CurrencyShares Euro Trust carries a market cap of $412.56M, a P/E ratio of 121.66x, a P/S ratio of 78.51x, an enterprise value of $38.09M, and an EV/EBITDA multiple of 11.23x. On profitability, it posts an operating margin of 0.00% and a net margin of 64.54%. Per share, it reports EPS of $0.86, diluted EPS of $0.86, free cash flow per share of $0.89, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 20.55% year-over-year, net income growth of 1.08% year-over-year, and EPS growth of 20.09% year-over-year. On the balance sheet, it maintains free cash flow of $3.48M (TTM) and net debt of $-374.47M. Figures sourced from SEC EDGAR.
- Market Cap
- $412.56M
- P/E TTM
- 121.66x
- EPS TTM
- $0.86
- Free Cash Flow TTM
- $3.48M
- Net Revenue TTM Growth 1Y
- 20.55%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco CurrencyShares Euro Trust in?
Invesco CurrencyShares Euro Trust (FXE) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does FXE trade on?
Invesco CurrencyShares Euro Trust (FXE) trades on the NYSE.
Where is Invesco CurrencyShares Euro Trust incorporated?
Invesco CurrencyShares Euro Trust is incorporated in NY.
When was Invesco CurrencyShares Euro Trust (FXE)'s most recent SEC filing?
Invesco CurrencyShares Euro Trust (FXE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FXE's market cap?
Invesco CurrencyShares Euro Trust (FXE) has a market capitalization of $412.56M as of 2026-06-30.
What is FXE's P/E ratio?
Invesco CurrencyShares Euro Trust (FXE)'s trailing twelve month P/E ratio is 121.66x as of 2026-06-30.
What is FXE's EPS (earnings per share)?
Invesco CurrencyShares Euro Trust (FXE)'s trailing twelve month EPS is $0.86 as of 2026-06-30.
What is FXE's EV/EBITDA?
Invesco CurrencyShares Euro Trust (FXE)'s trailing twelve month EV/EBITDA is 11.23x as of 2026-06-30.