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) Liabilities and Shareholders Equity (2009 - 2026)

Invesco CurrencyShares Euro Trust (FXE) posted Liabilities and Shareholders Equity of $374.9 million for Q2 2026, down 19.01% on a QoQ basis from $462.9 million in Q1 2026, and down 35.36% year-over-year from $580.0 million in Q2 2025.

Analysis

Invesco CurrencyShares Euro Trust (FXE) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Invesco CurrencyShares Euro Trust has reported Liabilities and Shareholders Equity for 18 years, with the latest figure at $374.9 million in Q2 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity fell 35.36% year-over-year to $374.9 million in Q2 2026; TTM through Jun 2026 was $1.8 billion, a 51.01% increase from a year earlier, with the FY2025 full-year figure at $428.8 million, up 156.05% from the prior year.
  • Liabilities and Shareholders Equity was $374.9 million for Q2 2026 at Invesco CurrencyShares Euro Trust, down from $462.9 million in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $580.0 million in Q2 2025, with the low at $167.5 million in Q4 2024.
  • Average Liabilities and Shareholders Equity over 5 years is $300.1 million, with a median of $247.0 million recorded in 2022.
  • The sharpest annual moves came in 2023 and 2025: Liabilities and Shareholders Equity tumbled 41.54% in 2023, then surged 234.41% in 2025.
  • Over 5 years, Liabilities and Shareholders Equity stood at $285.7 million in 2022, then fell by 23.08% to $219.8 million in 2023, then fell by 23.8% to $167.5 million in 2024, then jumped by 156.05% to $428.8 million in 2025, then fell by 12.58% to $374.9 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $374.9 million (Q2 2026), $462.9 million (Q1 2026), and $428.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - 175.88 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - 46.13 Bn
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - 27.30 Bn
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn 352.75 Bn
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 36.24 Bn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 27.47 Bn
9 Affiliated Managers 9.51 Bn 9.10 Bn - 9.40 Bn
10 Invesco CurrencyShares Euro Trust 420.61 Mn 420.61 Mn - 374.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 374.88 Mn
Mar 31, 2026 462.87 Mn
Dec 31, 2025 428.83 Mn
Sep 30, 2025 504.59 Mn
Jun 30, 2025 579.98 Mn
Mar 31, 2025 234.51 Mn
Dec 31, 2024 167.48 Mn
Sep 30, 2024 190.88 Mn
Jun 30, 2024 173.43 Mn
Mar 31, 2024 200.14 Mn
Dec 31, 2023 219.79 Mn
Sep 30, 2023 230.06 Mn
Jun 30, 2023 252.13 Mn
Mar 31, 2023 276.03 Mn
Dec 31, 2022 285.73 Mn
Sep 30, 2022 393.50 Mn
Jun 30, 2022 241.92 Mn
Mar 31, 2022 185.88 Mn
Dec 31, 2021 211.64 Mn
Sep 30, 2021 291.94 Mn