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) 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

Historic Data

Download Data
DateValue
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