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) 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

Historic Data

Download Data
DateValue
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