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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,217,270
Net Income
$791,920
Net Profit Margin
65.06%
EPS
$0.2
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total income
1,217,270
1,260,352
1,253,428
1,523,524
Sponsor's fee
425,350
441,086
449,176
547,790
Total expenses
425,350
441,086
449,176
547,790
Net comprehensive income (loss)
791,920
819,266
804,252
975,734
Basic EPS
0.2
0.2
0.205
0.19
Diluted EPS
0.2
0.2
0.205
0.19
Basic Average Shares
3,921,429
4,164,444
3,913,973*
5,022,826
Diluted Average Shares
3,921,429
4,164,444
3,913,973*
5,022,826
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Total income
$1,217,270
(-22.06%↓ Y/Y)
Net comprehensive
income (loss)
$791,920
(-26.74%↓ Y/Y)
Total expenses
$425,350
(-11.54%↓ Y/Y)
Sponsor's fee
$425,350
(-11.54%↓ Y/Y)
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Invesco CurrencyShares Euro Trust (FXE)
Invesco CurrencyShares Euro Trust (FXE)