Invesco Currencyshares Euro Trust (FXE) — SEC Filings
Invesco Currencyshares Euro Trust (FXE) — 10 SEC filings. Latest: 424I (Mar 31, 2026). Includes 6 10-Q, 2 10-K, 1 424I.
View Invesco Currencyshares Euro Trust on SEC EDGAR
Overview
Invesco Currencyshares Euro Trust (FXE) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 424I filed on Mar 31, 2026: On March 31, 2026, Invesco CurrencyShares Euro Trust filed a 424I form with the SEC. This filing pertains to the trust's operations and regulatory disclosures. The trust is managed by Invesco Specialized Products, with its business address located at 3500 Lacey Road, Suite 700, Downers Grove, IL 605
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 9 neutral, 1 mixed. The dominant filing sentiment for Invesco Currencyshares Euro Trust is neutral.
Filing Type Overview
Invesco Currencyshares Euro Trust (FXE) has filed 1 424I, 6 10-Q, 2 10-K, 1 8-K with the SEC between Feb 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Mar 31, 2026 | 424I | Invesco Euro Trust Files 424I with SEC | low |
| Nov 7, 2025 | 10-Q | Invesco Euro Trust Assets Soar 200% Amid Share Surge | medium |
| Aug 7, 2025 | 10-Q | Invesco Euro Trust Navigates Q2 Amidst Share Fluctuations | medium |
| May 8, 2025 | 10-Q | Invesco Euro Trust Files Q1 2025 10-Q | low |
| Feb 26, 2025 | 10-K | Invesco Euro Trust Files 2024 Annual Report | low |
| Nov 7, 2024 | 10-Q | Invesco Euro Trust Files Q3 2024 10-Q | low |
| Aug 7, 2024 | 10-Q | Invesco Euro Trust Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco Euro Trust Files 8-K on Officer/Director Changes | low |
| May 8, 2024 | 10-Q | Invesco CurrencyShares Euro Trust Files Quarterly Report (10-Q) | low |
| Feb 23, 2024 | 10-K | Invesco CurrencyShares Euro Trust Files 2023 Annual Report | low |
Risk Profile
Risk Assessment: Of FXE's 10 recent filings, 0 were flagged as high-risk, 2 as medium-risk, and 8 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $3.83M |
| Net Income | $2.63M |
| EPS | $0.69 |
| Cash Position | $504.10M |
| Total Assets | $504.6M |
Industry Context
The Invesco CurrencyShares Euro Trust operates in the currency trust sector, providing investors with a way to gain exposure to the euro's value against the U.S. dollar. This sector is characterized by its direct correlation to foreign exchange rates and is influenced by macroeconomic factors affecting major economies. Competition exists from other currency ETFs and direct forex trading platforms.
Top Tags
10-Q (5) · ETF (3) · Invesco (3) · Investment Trust (2) · currency (2) · financials (2) · 10-K (2) · Euro Trust (2) · FXE (2) · CurrencyShares (2)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Filing Date | 2026-03-31 | Date of the 424I filing |
| Total Assets | $504.6M | Increased from $167.5M at December 31, 2024, a 201% rise. |
| Redeemable Capital Shares Outstanding | 4.65M | Increased from 1.75M at December 31, 2024, a 166% increase. |
| Net Comprehensive Income (9 months) | $2.63M | Decreased from $3.23M in the prior year, a 18.5% decline. |
| Sponsor's Fee (9 months) | $1.20M | Increased from $0.57M in the prior year, a 110% increase. |
| Basic and Diluted Earnings per Share (9 months) | $0.69 | Decreased from $1.70 in the prior year, a 59.4% decline. |
| Interest Income (9 months) | $3.83M | Increased slightly from $3.80M in the prior year, a 0.7% increase. |
| Annual Nominal Interest Rate | 1.10% | Interest rate on euro principal deposits as of September 30, 2025. |
| Annual Nominal Sponsor's Fee Rate | 0.40% | Rate at which the Sponsor's fee accrues daily. |
| Distributions Paid (3 months) | $1,017,990 | Increased from $946,519 in the prior year, a 7.5% increase. |
| Distributions per Share (3 months) | $0.20 | Decreased from $0.54 in the prior year, a 63% decline. |
| Commission File Number | 001-32694 | identifies the trust's registration with the SEC |
| Quarterly Period Ended | 2025-06-30 | the reporting period for this 10-Q |
| Filed As Of Date | 2025-08-07 | date the 10-Q was submitted to the SEC |
| Reporting Period | Q1 2025 | First quarter financial data |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Currencyshares Euro Trust (FXE)?
Invesco Currencyshares Euro Trust has 10 recent SEC filings from Feb 2024 to Mar 2026, including 6 10-Q, 2 10-K, 1 424I. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FXE filings?
Across 10 filings, the sentiment breakdown is: 9 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Invesco Currencyshares Euro Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Currencyshares Euro Trust (FXE) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Currencyshares Euro Trust?
Key financial highlights from Invesco Currencyshares Euro Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FXE?
The investment thesis for FXE includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Currencyshares Euro Trust?
Executive information for Invesco Currencyshares Euro Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Invesco Currencyshares Euro Trust stock?
Of FXE's 10 assessed filings, 0 were flagged high-risk, 2 medium-risk, and 8 low-risk.
What are recent predictions and forward guidance from Invesco Currencyshares Euro Trust?
Forward guidance and predictions for Invesco Currencyshares Euro Trust are extracted from SEC filings as they are enriched.