Here are the 10-Q quarterly 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-Q covers the quarterly report filed between annual reports, 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 reported net comprehensive income of $855,540 for the third quarter of 2026, compared with $975,734 a year earlier; nine-month income was $2,466,726 versus $2,631,144. Third-quarter interest income was $1,215,003, compared with $1,523,524, while sponsor fees were $359,463 versus $547,790.
At September 30, 2026, Euro deposits were $330,109,788 and total assets were $330,532,847. The Trust had 3,150,000 redeemable shares outstanding, compared with 3,900,000 at December 31, 2025. During the first nine months it issued 6,600,000 shares and redeemed 7,350,000. Distributions totaled $2,438,920, or $0.64 per share, compared with $2,715,590, or $0.71 per share, in 2025.
The Trust states that a decline in the Euro-to-USD exchange rate adversely affects share value; the Euro had modestly negative performance in the third quarter and negative performance year to date. The Euro deposit account's annual nominal rate was 1.50% at September 30, 2026, and the Sponsor's annual fee rate is 0.40%. Authorized Participants create or redeem 50,000-share Baskets in exchange for Euro; individual investors cannot transact directly with the Trust.
Invesco CurrencyShares Euro Trust is a grantor trust holding Euro deposits so that its shares track the Euro’s price in USD plus interest, less expenses. As of June 30, 2026, total assets were $374.9 million, primarily interest-bearing Euro deposits of $374.5 million, with 3,550,000 shares outstanding.
For the second quarter of 2026, interest income was $1.22 million and the Sponsor’s fee was $0.43 million, resulting in net comprehensive income of $0.79 million, or $0.20 per share. For the first six months of 2026, net comprehensive income was $1.61 million, or $0.40 per share.
The Trust distributed $0.40 per share in the first half of 2026, totaling $1.63 million, with recent monthly payouts around 0.06% of NAV and annualized yields near 0.7%. The Euro deposit rate at the Depository was 1.30% annually, and the only ordinary expense was the Sponsor’s 0.40% annual fee. The Trust is fully exposed to EUR/USD exchange-rate movements and to concentration of all Euro deposits at a single bank.
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 (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.