Invesco CurrencyShares Euro Trust annual total assets
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2025
Invesco CurrencyShares Euro Trust Total Assets Growth & History (FXE)
Invesco CurrencyShares Euro Trust's total assets was $428.8M for fiscal 2025.
View full Invesco CurrencyShares Euro Trust company overviewInvesco CurrencyShares Euro Trust annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $428.8M | $261.4M | +156.05% |
| 2024 | 2024-12-31 | $167.5M | −$52.3M | −23.80% |
| 2023 | 2023-12-31 | $219.8M | −$65.9M | −23.08% |
| 2022 | 2022-12-31 | $285.7M | $74.1M | +35.00% |
| 2021 | 2021-12-31 | $211.6M | −$116.1M | −35.43% |
| 2020 | 2020-12-31 | $327.8M | $40.3M | +14.01% |
| 2019 | 2019-12-31 | $287.5M | −$51.4M | −15.17% |
| 2018 · Dec 31 | 2018-12-31 | $338.9M | — | — |
| 2018 · Oct 31 | 2018-10-31 | $249.6M | −$144.0M | −36.60% |
| 2017 | 2017-10-31 | $393.6M | $126.9M | +47.58% |
| 2016 | 2016-10-31 | $266.7M | −$90.7M | −25.37% |
| 2015 | 2015-10-31 | $357.4M | $141.3M | +65.36% |
| 2014 | 2014-10-31 | $216.1M | $14.3M | +7.10% |
| 2013 | 2013-10-31 | $201.8M | −$62.1M | −23.54% |
| 2012 | 2012-10-31 | $263.9M | $6.7M | +2.61% |
| 2011 | 2011-10-31 | $257.2M | −$206.8M | −44.57% |
| 2010 | 2010-10-31 | $464.0M | −$125.7M | −21.31% |
| 2009 | 2009-10-31 | $589.7M | — | — |
Invesco CurrencyShares Euro Trust quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $374.9M | −$205.1M | −35.36% |
| Q1 2026 | 2026-03-31 | $462.9M | $228.4M | +97.37% |
| Q4 2025 | 2025-12-31 | $428.8M | $261.4M | +156.05% |
| Q3 2025 | 2025-09-30 | $504.6M | $313.7M | +164.36% |
| Q2 2025 | 2025-06-30 | $580.0M | $406.5M | +234.41% |
| Q1 2025 | 2025-03-31 | $234.5M | $34.4M | +17.18% |
| Q4 2024 | 2024-12-31 | $167.5M | −$52.3M | −23.80% |
| Q3 2024 | 2024-09-30 | $190.9M | −$39.2M | −17.03% |
| Q2 2024 | 2024-06-30 | $173.4M | −$78.7M | −31.21% |
| Q1 2024 | 2024-03-31 | $200.1M | −$75.9M | −27.50% |
| Q4 2023 | 2023-12-31 | $219.8M | −$65.9M | −23.08% |
| Q3 2023 | 2023-09-30 | $230.1M | −$163.4M | −41.54% |
| Q2 2023 | 2023-06-30 | $252.1M | $10.2M | +4.22% |
| Q1 2023 | 2023-03-31 | $276.0M | $90.2M | +48.50% |
| Q4 2022 | 2022-12-31 | $285.7M | $74.1M | +35.00% |
| Q3 2022 | 2022-09-30 | $393.5M | $101.6M | +34.79% |
| Q2 2022 | 2022-06-30 | $241.9M | −$52.1M | −17.71% |
| Q1 2022 | 2022-03-31 | $185.9M | −$122.8M | −39.77% |
| Q4 2021 | 2021-12-31 | $211.6M | −$116.1M | −35.43% |
| Q3 2021 | 2021-09-30 | $291.9M | −$50.5M | −14.76% |
| Q2 2021 | 2021-06-30 | $294.0M | $87.2M | +42.15% |
| Q1 2021 | 2021-03-31 | $308.6M | $33.5M | +12.16% |
| Q4 2020 | 2020-12-31 | $327.8M | $40.3M | +14.01% |
| Q3 2020 | 2020-09-30 | $342.5M | $88.6M | +34.90% |
| Q2 2020 | 2020-06-30 | $206.8M | −$21.0M | −9.22% |
| Q1 2020 | 2020-03-31 | $275.2M | $55.5M | +25.25% |
| Q4 2019 | 2019-12-31 | $287.5M | −$51.4M | −15.17% |
| Q3 2019 | 2019-09-30 | $253.9M | — | — |
| Q2 2019 | 2019-06-30 | $227.8M | — | — |
| Q1 2019 | 2019-03-31 | $219.7M | — | — |
| Q4 2018 · Dec 31 | 2018-12-31 | $338.9M | — | — |
| Q4 2018 · Oct 31 | 2018-10-31 | $249.6M | −$144.0M | −36.60% |
| Q3 2018 | 2018-07-31 | $269.5M | −$72.7M | −21.25% |
| Q2 2018 | 2018-04-30 | $395.0M | $88.9M | +29.04% |
| Q1 2018 | 2018-01-31 | $330.0M | $114.9M | +53.38% |
| Q4 2017 | 2017-10-31 | $393.6M | $126.9M | +47.58% |
| Q3 2017 | 2017-07-31 | $342.2M | $4.1M | +1.22% |
| Q2 2017 | 2017-04-30 | $306.1M | $37.5M | +13.94% |
| Q1 2017 | 2017-01-31 | $215.2M | −$102.6M | −32.29% |
| Q4 2016 | 2016-10-31 | $266.7M | −$90.7M | −25.37% |
| Q3 2016 | 2016-07-31 | $338.1M | $66.8M | +24.63% |
| Q2 2016 | 2016-04-30 | $268.6M | −$95.0M | −26.12% |
| Q1 2016 | 2016-01-31 | $317.8M | $34.5M | +12.18% |
| Q4 2015 | 2015-10-31 | $357.4M | $141.3M | +65.36% |
| Q3 2015 | 2015-07-31 | $271.2M | $60.0M | +28.42% |
| Q2 2015 | 2015-04-30 | $363.6M | $171.9M | +89.65% |
| Q1 2015 | 2015-01-31 | $283.3M | $56.7M | +25.00% |
| Q4 2014 | 2014-10-31 | $216.1M | $14.3M | +7.10% |
| Q3 2014 | 2014-07-31 | $211.2M | −$5.8M | −2.67% |
| Q2 2014 | 2014-04-30 | $191.7M | −$95.9M | −33.34% |
| Q1 2014 | 2014-01-31 | $226.6M | −$49.6M | −17.94% |
| Q4 2013 | 2013-10-31 | $201.8M | −$62.1M | −23.54% |
| Q3 2013 | 2013-07-31 | $217.0M | −$76.9M | −26.17% |
| Q2 2013 | 2013-04-30 | $287.6M | −$2.2M | −0.77% |
| Q1 2013 | 2013-01-31 | $276.2M | −$10.7M | −3.73% |
| Q4 2012 | 2012-10-31 | $263.9M | $6.7M | +2.61% |
| Q3 2012 | 2012-07-31 | $293.9M | −$49.9M | −14.51% |
| Q2 2012 | 2012-04-30 | $289.8M | −$131.6M | −31.23% |
| Q1 2012 | 2012-01-31 | $286.9M | −$109.3M | −27.58% |
| Q4 2011 | 2011-10-31 | $257.2M | −$206.8M | −44.57% |
| Q3 2011 | 2011-07-31 | $343.8M | −$162.7M | −32.13% |
| Q2 2011 | 2011-04-30 | $421.4M | — | — |
| Q1 2011 | 2011-01-31 | $396.2M | — | — |
| Q4 2010 | 2010-10-31 | $464.0M | −$125.7M | −21.31% |
| Q3 2010 | 2010-07-31 | $506.5M | — | — |
| Q4 2009 | 2009-10-31 | $589.7M | — | — |
Invesco CurrencyShares Euro Trust total assets trends
Over the last five fiscal years, Invesco CurrencyShares Euro Trust's total assets increased from $327.8M to $428.8M, a change of $101.1M. The latest reported quarter, Q2 2026, shows $374.9M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco CurrencyShares Euro Trust source filings ↗