Invesco CurrencyShares Euro Trust (FXE) FCF Payout Ratio (2009 - 2026)
Invesco CurrencyShares Euro Trust (FXE) posted FCF Payout Ratio of 1.02 for Q2 2026, little changed on a QoQ basis from 1.02 in Q1 2026, and down 13.61% year-over-year from 1.18 in Q2 2025.
Analysis
Invesco CurrencyShares Euro Trust (FXE) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Invesco CurrencyShares Euro Trust has reported FCF Payout Ratio for 7 years, with the latest figure at 1.02 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 13.61% year-over-year to 1.02 in Q2 2026; TTM through Jun 2026 was 1.0, a 4.7% decrease from a year earlier, with the FY2025 full-year figure at 1.04, up 9.73% from the prior year.
- FCF Payout Ratio was 1.02 for Q2 2026 at Invesco CurrencyShares Euro Trust, roughly flat from 1.02 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.7 in Q1 2024, with the low at 0.61 in Q2 2024.
- Average FCF Payout Ratio over 4 years is 1.04, with a median of 0.99 recorded in 2025.
- The largest YoY upside for FCF Payout Ratio was 95.48% in 2025 against a maximum downside of 41.39% in 2025.
- Over 4 years, FCF Payout Ratio stood at 1.11 in 2023, then declined by 9.85% to 1.0 in 2024, then retreated by 3.43% to 0.96 in 2025, then climbed by 6.25% to 1.02 in 2026.
- The last three FCF Payout Ratio figures came in at 1.02 (Q2 2026), 1.02 (Q1 2026), and 0.96 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 0.83 |
| 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 | 0.09 |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 0.30 |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 0.14 |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 0.26 |
| 10 | Invesco CurrencyShares Euro Trust | 420.61 Mn | 420.61 Mn | - | 1.02 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.02 |
| Mar 31, 2026 | 1.02 |
| Dec 31, 2025 | 0.96 |
| Sep 30, 2025 | 0.99 |
| Jun 30, 2025 | 1.18 |
| Mar 31, 2025 | 1.00 |
| Dec 31, 2024 | 1.00 |
| Sep 30, 2024 | 0.99 |
| Jun 30, 2024 | 0.61 |
| Mar 31, 2024 | 1.70 |
| Dec 31, 2023 | 1.11 |
| Sep 30, 2023 | 0.99 |
| Jun 30, 2023 | 0.98 |
| Mar 31, 2023 | 0.98 |
| Oct 31, 2012 | 0.00 |
| Jan 31, 2012 | 1.05 |
| Oct 31, 2011 | 0.84 |
| Jul 31, 2011 | 1.06 |
| Apr 30, 2011 | -19.19 |
| Jan 31, 2011 | -0.41 |