Here are the 10-K annual reports from Invesco CurrencyShares Euro Currency Trust (FXE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-K covers the audited annual report, with the full financial statements, so if you follow FXE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full FXE filings page.
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.