Invesco CurrencyShares Euro Trust (FXE) Exchange Rate Effect (2009 - 2026)
Invesco CurrencyShares Euro Trust (FXE) posted Exchange Rate Effect of -$2.0 million for Q2 2026, up 78.4% on a QoQ basis from -$9.4 million in Q1 2026, and down 106.72% year-over-year from $30.3 million in Q2 2025.
Analysis
Invesco CurrencyShares Euro Trust (FXE) Exchange Rate Effect (2009 - 2026) Analysis & Trends
Invesco CurrencyShares Euro Trust has reported Exchange Rate Effect for 18 years, with the latest figure at -$2.0 million in Q2 2026.
- On a quarterly basis, Exchange Rate Effect fell 106.72% year-over-year to -$2.0 million in Q2 2026; TTM through Jun 2026 was -$12.6 million, a 141.07% decrease from a year earlier, with the FY2025 full-year figure at $35.5 million, up 388.22% from the prior year.
- Exchange Rate Effect was -$2.0 million for Q2 2026 at Invesco CurrencyShares Euro Trust, up from -$9.4 million in the prior quarter.
- The five-year high for Exchange Rate Effect was $31.6 million in Q4 2022, with the low at -$18.8 million in Q3 2022.
- Average Exchange Rate Effect over 5 years is $876096.1, with a median of -$1.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2025: Exchange Rate Effect sank 527.72% in 2022, then surged 1798.04% in 2025.
- Over 5 years, Exchange Rate Effect stood at $31.6 million in 2022, then plunged by 70.37% to $9.4 million in 2023, then slumped by 238.99% to -$13.0 million in 2024, then jumped by 91.25% to -$1.1 million in 2025, then slumped by 78.45% to -$2.0 million in 2026.
- The last three Exchange Rate Effect figures came in at -$2.0 million (Q2 2026), -$9.4 million (Q1 2026), and -$1.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 1.00 Mn |
| 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 | - | -3.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | -2.20 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 100,000.00 |
| 10 | Invesco CurrencyShares Euro Trust | 420.61 Mn | 420.61 Mn | - | -2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.03 Mn |
| Mar 31, 2026 | -9.41 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | -33,194.00 |
| Jun 30, 2025 | 30.27 Mn |
| Mar 31, 2025 | 6.37 Mn |
| Dec 31, 2024 | -13.03 Mn |
| Sep 30, 2024 | 7.12 Mn |
| Jun 30, 2024 | -1.78 Mn |
| Mar 31, 2024 | -4.61 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Sep 30, 2023 | -7.06 Mn |
| Jun 30, 2023 | 630,735.00 |
| Mar 31, 2023 | 5.40 Mn |
| Dec 31, 2022 | 31.64 Mn |
| Sep 30, 2022 | -18.77 Mn |
| Jun 30, 2022 | -11.41 Mn |
| Mar 31, 2022 | -5.74 Mn |
| Dec 31, 2021 | -5.12 Mn |
| Sep 30, 2021 | -6.72 Mn |