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) Enterprise Value (2009 - 2026)

Invesco CurrencyShares Euro Trust (FXE) posted Enterprise Value of $749.0 million for Q2 2026, down 19.18% on a QoQ basis from $926.8 million in Q1 2026, and down 35.53% year-over-year from $1.2 billion in Q2 2025.

Analysis

Invesco CurrencyShares Euro Trust (FXE) Enterprise Value (2009 - 2026) Analysis & Trends

Invesco CurrencyShares Euro Trust has reported Enterprise Value for 18 years, with the latest figure at $749.0 million in Q2 2026.

  • On a quarterly basis, Enterprise Value fell 35.53% year-over-year to $749.0 million in Q2 2026; TTM through Jun 2026 was $749.0 million, a 35.53% decrease from a year earlier, with the FY2025 full-year figure at $889.2 million, up 177.47% from the prior year.
  • Enterprise Value was $749.0 million for Q2 2026 at Invesco CurrencyShares Euro Trust, down from $926.8 million in the prior quarter.
  • The five-year high for Enterprise Value was $1.2 billion in Q2 2025, with the low at $320.5 million in Q4 2024.
  • Average Enterprise Value over 5 years is $592.7 million, with a median of $493.6 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2025: Enterprise Value slumped 39.88% in 2022, then jumped 235.26% in 2025.
  • Over 5 years, Enterprise Value stood at $577.1 million in 2022, then dropped by 16.29% to $483.1 million in 2023, then tumbled by 33.66% to $320.5 million in 2024, then jumped by 177.47% to $889.2 million in 2025, then declined by 15.77% to $749.0 million in 2026.
  • The last three Enterprise Value figures came in at $749.0 million (Q2 2026), $926.8 million (Q1 2026), and $889.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn -
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
6 iShares Silver Trust 22.15 Bn -6.05 Bn -
7 Franklin Resources 17.84 Bn 14.12 Bn -
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn -
10 Invesco CurrencyShares Euro Trust 420.61 Mn 420.61 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 749.03 Mn
Mar 31, 2026 926.82 Mn
Dec 31, 2025 889.24 Mn
Sep 30, 2025 1.01 Bn
Jun 30, 2025 1.16 Bn
Mar 31, 2025 414.15 Mn
Dec 31, 2024 320.48 Mn
Sep 30, 2024 381.12 Mn
Jun 30, 2024 346.54 Mn
Mar 31, 2024 399.10 Mn
Dec 31, 2023 483.09 Mn
Sep 30, 2023 459.56 Mn
Jun 30, 2023 504.02 Mn
Mar 31, 2023 531.40 Mn
Dec 31, 2022 577.07 Mn
Sep 30, 2022 710.40 Mn
Jun 30, 2022 435.58 Mn
Mar 31, 2022 370.36 Mn
Dec 31, 2021 489.22 Mn
Sep 30, 2021 583.21 Mn