Invesco CurrencyShares Euro Trust FXE
NYSE FXE
$107.25 +0.10 (+0.09%)
As of: Sep 8, 2026 · 3:58 PM EDT

Invesco CurrencyShares Euro Trust (FXE) Asset Utilization Ratio (2011 - 2026)

Invesco CurrencyShares Euro Trust (FXE) posted Asset Utilization Ratio of 0.01 for Q2 2026, little changed on a QoQ basis from 0.01 in Q1 2026, and up 17.21% year-over-year from 0.01 in Q2 2025.

Analysis

Invesco CurrencyShares Euro Trust (FXE) Asset Utilization Ratio (2011 - 2026) Analysis & Trends

Invesco CurrencyShares Euro Trust has reported Asset Utilization Ratio for 8 years, with the latest figure at 0.01 in Q2 2026.

  • On a quarterly basis, Asset Utilization Ratio rose 17.21% year-over-year to 0.01 in Q2 2026; TTM through Jun 2026 was 0.01, a 17.21% increase from a year earlier, with the FY2025 full-year figure at 0.02, down 30.28% from the prior year.
  • Asset Utilization Ratio was 0.01 for Q2 2026 at Invesco CurrencyShares Euro Trust, roughly flat from 0.01 in the prior quarter.
  • The five-year high for Asset Utilization Ratio was 0.03 in Q2 2024, with the low at 0.0 in Q1 2023.
  • Average Asset Utilization Ratio over 4 years is 0.02, with a median of 0.01 recorded in 2023.
  • The sharpest annual moves came in 2024 and 2025: Asset Utilization Ratio surged 754.61% in 2024, then tumbled 70.07% in 2025.
  • Over 4 years, Asset Utilization Ratio stood at 0.02 in 2023, then increased by 12.1% to 0.03 in 2024, then sank by 58.79% to 0.01 in 2025, then advanced by 15.14% to 0.01 in 2026.
  • The last three Asset Utilization Ratio figures came in at 0.01 (Q2 2026), 0.01 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Asset Util. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 0.16
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 0.05
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 0.27
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 0.25
9 Affiliated Managers 9.51 Bn 9.10 Bn - 0.24
10 Invesco CurrencyShares Euro Trust 420.61 Mn 420.61 Mn - 0.01
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.01
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.02
Dec 31, 2024 0.03
Sep 30, 2024 0.03
Jun 30, 2024 0.03
Mar 31, 2024 0.03
Dec 31, 2023 0.02
Sep 30, 2023 0.02
Jun 30, 2023 0.01
Mar 31, 2023 0.00
Apr 30, 2015 0.00
Jan 31, 2015 0.00
Oct 31, 2014 0.00
Jul 31, 2014 0.00
Apr 30, 2014 0.00
Jan 31, 2014 0.00