FXE
What one share of Invesco CurrencyShares Euro Trust holds
Commodity Contracts Brokers and Dealers
The Invesco CurrencyShares® Euro Trust (the “Trust”) is a grantor trust that was formed on December 5, 2005. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXE” on December 12, 2005. The primary listing of the Shares was transferred to NYSE Arca, Inc.
Invesco CurrencyShares Euro Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $1.22 |
|---|---|
| Profit | $0.79 |
| Dividends | $0.80 |
| Cash and investments | $105.48 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $0.00 | −$0.78 | — | −$0.78 | $0.00 | — |
| 2017 | $0.00 | −$0.87 | — | −$0.85 | $0.00 | — |
| 2018 | $0.00 | −$0.93 | — | −$0.95 | — | — |
| 2019 | — | −$0.88 | — | −$0.87 | — | — |
| 2020 | — | −$0.98 | — | −$0.97 | — | — |
| 2021 | — | −$1.13 | — | −$1.14 | — | — |
| 2022 | $0.11 | −$0.62 | — | −$0.71 | $0.02 | — |
| 2023 | $2.05 | $1.65 | — | $1.45 | $1.48 | — |
| 2024 | $2.55 | $2.15 | — | $2.34 | $2.21 | — |
| 2025 | $1.30 | $0.88 | — | $0.87 | — | — |