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) 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

Historic Data

Download Data
DateValue
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