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fxe: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FXE has $504,590,232 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
504,590,232
579,977,177
Total liabilities, redeemable capital shares and shareholders' equity
504,590,232
579,977,177
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Receivable from accrued
interest
$485,615
Euro deposits,
interest bearing
$504,104,617
Total assets
$504,590,232
Total liabilities,
redeemable capital shares...
$504,590,232
Redeemable capital shares,
at redemption...
$504,402,186
Total liabilities
$188,046
Accrued sponsor's fee
$174,222
Euro deposits,
non-interest bearing,...
$13,824
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Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)