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Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
0.04%
Unit: Dollar
Assets Breakdown
Euro deposits, interest bearing
Receivable from accrued interest
U.s. dollar cash at depository
Liabilities Breakdown
Redeemable capital shares, at re...
Accrued sponsor's fee
Euro deposits, non-interest bear...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Euro deposits, interest bearing
374,469,947
462,431,542
428,016,741
504,104,617
Euro deposits, non-interest bearing
-
10,518
0
0
U.s. dollar cash at depository
0
0
405,783
-
Receivable from accrued interest
406,292
423,407
410,064
485,615
Total assets
374,876,239
462,865,467
428,832,588
504,590,232
Euro deposits, non-interest bearing, overdrawn
22,519
0
409,263
13,824
Due to broker
0
0
424
-
Redemptions payable
0
0
5,417,933
-
Accrued sponsor's fee
134,483
151,907
147,709
174,222
Total liabilities
157,002
151,907
5,975,329
188,046
Redeemable capital shares, at redemption value, no par value, 3,550,000 and 3,900,000 issued and outstanding, respectively
374,719,237
462,713,560
422,857,259
504,402,186
Retained earnings
0
0
0
0
Total liabilities, redeemable capital shares and shareholders' equity
374,876,239
462,865,467
428,832,588
504,590,232
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Euro deposits,
interest bearing
$374,469,947
(-35.37%↓ Y/Y)
Receivable from accrued
interest
$406,292
(-25.53%↓ Y/Y)
Total assets
$374,876,239
(-35.36%↓ Y/Y)
Total liabilities,
redeemable capital shares...
$374,876,239
(-35.36%↓ Y/Y)
Redeemable capital shares,
at redemption...
$374,719,237
(-35.37%↓ Y/Y)
Total liabilities
$157,002
(-15.05%↓ Y/Y)
Accrued sponsor's fee
$134,483
(-27.23%↓ Y/Y)
Euro deposits,
non-interest bearing,...
$22,519
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