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