Invesco CurrencyShares Euro Trust (FXE) Treasury Shares (2015 - 2026)
Invesco CurrencyShares Euro Trust (FXE) posted Treasury Shares of $3.6 million for Q2 2026, down 18.39% on a QoQ basis from $4.4 million in Q1 2026, and down 33.64% year-over-year from $5.4 million in Q2 2025.
Analysis
Invesco CurrencyShares Euro Trust (FXE) Treasury Shares (2015 - 2026) Analysis & Trends
Invesco CurrencyShares Euro Trust has reported Treasury Shares for 12 years, with the latest figure at $3.6 million in Q2 2026.
- On a quarterly basis, Treasury Shares fell 33.64% year-over-year to $3.6 million in Q2 2026; TTM through Jun 2026 was $3.6 million, a 33.64% decrease from a year earlier, with the FY2025 full-year figure at $3.9 million, up 122.86% from the prior year.
- Treasury Shares was $3.6 million for Q2 2026 at Invesco CurrencyShares Euro Trust, down from $4.4 million in the prior quarter.
- The five-year high for Treasury Shares was $5.4 million in Q2 2025, with the low at $1.8 million in Q2 2024.
- Average Treasury Shares over 5 years is $2.9 million, with a median of $2.4 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Treasury Shares slumped 45.35% in 2023, then soared 205.71% in 2025.
- Over 5 years, Treasury Shares stood at $2.9 million in 2022, then decreased by 25.86% to $2.2 million in 2023, then fell by 18.6% to $1.8 million in 2024, then soared by 122.86% to $3.9 million in 2025, then declined by 8.97% to $3.6 million in 2026.
- The last three Treasury Shares figures came in at $3.6 million (Q2 2026), $4.4 million (Q1 2026), and $3.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 793.60 Mn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 13.77 Bn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 32.50 Mn |
| 10 | Invesco CurrencyShares Euro Trust | 420.61 Mn | 420.61 Mn | - | 3.55 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.55 Mn |
| Jun 30, 2026 | 3.55 Mn |
| Mar 31, 2026 | 4.35 Mn |
| Mar 31, 2026 | 4.35 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Sep 30, 2025 | 4.65 Mn |
| Sep 30, 2025 | 4.65 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Mar 31, 2025 | 2.35 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |