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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |