Welcome to our dedicated page for Invesco CurrencyShares® Euro Currency Trust SEC filings (Ticker: FXE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Invesco CurrencyShares® Euro Currency Trust's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Invesco CurrencyShares® Euro Currency Trust's regulatory disclosures and financial reporting.
The Invesco CurrencyShares Euro Trust reported that Mr. Jordan Krugman has given notice of his resignation from all positions at Invesco Specialized Products, LLC, the Trust’s sponsor, and its affiliates. His resignation, including from the Sponsor’s Board of Managers, will be effective at the close of business on August 3, 2026.
The Sponsor is currently considering a replacement for Mr. Krugman. The Trust’s common units of beneficial interest continue to trade on NYSE Arca under the symbol FXE.
Invesco CurrencyShares Euro Trust reported solid growth in assets for the quarter ended March 31, 2026. Total assets rose to about $462.9 million, driven by higher euro deposits and net creations, with 4,350,000 Redeemable Capital Shares outstanding.
The Trust generated net comprehensive income of $819,266, as interest income of $1,260,352 exceeded the Sponsor’s fee of $441,086. Basic and diluted earnings were $0.20 per share, and the Trust paid $824,552 in distributions, or $0.20 per share, funded by excess interest.
The underlying euro position ended at the equivalent of $462.4 million, earning an annual nominal interest rate of 1.10%. Management notes that euro performance was modestly negative in the quarter as the currency depreciated against the U.S. dollar amid heightened geopolitical and macroeconomic volatility.
Invesco CurrencyShares Euro Trust filed its annual report describing how its euro-backed Shares (FXE) performed in 2025. The Trust is a passive grantor trust that holds only euro deposits and does not use derivatives or active trading.
Total assets were $428.8 million at December 31, 2025, compared with $167.5 million a year earlier, with 3.9 million Redeemable Capital Shares outstanding. Interest income of $5.1 million exceeded the $1.6 million Sponsor’s fee, generating net comprehensive income of $3.4 million, or $0.88 per Share, and cash distributions of $0.90 per Share.
The Trust’s value is driven entirely by the USD/euro exchange rate and short-term interest on its euro deposits at JPMorgan’s London branch, which paid 1.10% at year-end. The filing highlights risks from euro volatility, tariff and geopolitical tensions, potential depository insolvency, and the absence of Investment Company Act protections.
Invesco CurrencyShares Euro Trust (FXE) filed its Q3 2025 report, showing higher scale and steady income from euro deposits. Total assets were $504,590,232, up from $167,481,043 at year-end, driven by net share creations and euro appreciation. Redeemable Capital Shares outstanding were 4,650,000 as of September 30, 2025.
For the quarter, interest income was $1,523,524 and the Sponsor’s fee was $547,790, yielding net comprehensive income of $975,734 (basic/diluted EPS $0.19). Year-to-date, net income was $2,631,144 and distributions paid totaled $2,715,590. The Trust paid a monthly income distribution for September at $0.06386 per share. The Depository’s interest rate was 1.10% as of September 30, 2025.
Cash flows reflected ETF activity: nine‑month purchases of Shares were $494,656,678 and redemptions were $194,197,969, contributing to cash of $504,104,617 at period end. During Q3, the Trust redeemed 1,150,000 Shares from Authorized Participants at an average price of $107.80.