For the quarter ending 2025-09-30, FXE has $504,590,232 in assets. $188,046 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Euro deposits, interest bearing | 504,104,617 | 579,419,440 | ||
| Euro deposits, non-interest bearing | 0 | 12,192 | ||
| Receivable from accrued interest | 485,615 | 545,545 | ||
| Total assets | 504,590,232 | 579,977,177 | ||
| Euro deposits, non-interest bearing, overdrawn | 13,824 | - | ||
| Accrued sponsor's fee | 174,222 | 184,807 | ||
| Total liabilities | 188,046 | 184,807 | ||
| Redeemable capital shares, at redemption value, no par value, 4,650,000 and 1,750,000 issued and outstanding, respectively | 504,402,186 | 579,792,370 | ||
| Retained earnings | 0 | 0 | ||
| Total liabilities, redeemable capital shares and shareholders' equity | 504,590,232 | 579,977,177 | ||
Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)