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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |