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) Assets Average (2010 - 2026)

Invesco CurrencyShares Euro Trust (FXE) posted Assets Average of $418.9 million for Q2 2026, down 6.05% on a QoQ basis from $445.8 million in Q1 2026, and up 2.85% year-over-year from $407.2 million in Q2 2025.

Analysis

Invesco CurrencyShares Euro Trust (FXE) Assets Average (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Euro Trust has reported Assets Average for 17 years, with the latest figure at $418.9 million in Q2 2026.

  • On a quarterly basis, Assets Average rose 2.85% year-over-year to $418.9 million in Q2 2026; TTM through Jun 2026 was $418.9 million, a 2.85% increase from a year earlier, with the FY2025 full-year figure at $298.2 million, up 53.98% from the prior year.
  • Assets Average was $418.9 million for Q2 2026 at Invesco CurrencyShares Euro Trust, down from $445.8 million in the prior quarter.
  • The five-year high for Assets Average was $542.3 million in Q3 2025, with the low at $179.2 million in Q4 2024.
  • Average Assets Average over 5 years is $295.6 million, with a median of $252.6 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Assets Average slumped 37.54% in 2022, then soared 197.71% in 2025.
  • Over 5 years, Assets Average stood at $339.6 million in 2022, then tumbled by 33.77% to $224.9 million in 2023, then retreated by 20.34% to $179.2 million in 2024, then soared by 160.47% to $466.7 million in 2025, then decreased by 10.25% to $418.9 million in 2026.
  • The last three Assets Average figures came in at $418.9 million (Q2 2026), $445.8 million (Q1 2026), and $466.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Assets Avg. (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 173.06 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 42.15 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 28.46 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 342.73 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 35.18 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.15 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 Invesco CurrencyShares Euro Trust 420.61 Mn 420.61 Mn - 418.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 418.87 Mn
Mar 31, 2026 445.85 Mn
Dec 31, 2025 466.71 Mn
Sep 30, 2025 542.28 Mn
Jun 30, 2025 407.25 Mn
Mar 31, 2025 201.00 Mn
Dec 31, 2024 179.18 Mn
Sep 30, 2024 182.15 Mn
Jun 30, 2024 186.78 Mn
Mar 31, 2024 209.96 Mn
Dec 31, 2023 224.92 Mn
Sep 30, 2023 241.10 Mn
Jun 30, 2023 264.08 Mn
Mar 31, 2023 280.88 Mn
Dec 31, 2022 339.61 Mn
Sep 30, 2022 317.71 Mn
Jun 30, 2022 213.90 Mn
Mar 31, 2022 198.76 Mn
Dec 31, 2021 251.79 Mn
Sep 30, 2021 292.96 Mn