What one share of Invesco CurrencyShares Euro Trust holds
The Invesco CurrencyShares® Euro Trust (the “Trust”) is a grantor trust that was formed on December 5, 2005. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXE” on December 12, 2005. The primary listing of the Shares was transferred to NYSE Arca, Inc.
Invesco CurrencyShares Euro Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $1.22 |
|---|---|
| Profit | $0.79 |
| Dividends | $0.81 |
| Cash and investments | $105.48 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $0.17 | −$0.37 | — | — | — | — |
| 2011 | $0.82 | $0.25 | — | — | $0.25 | — |
| 2012 | $0.17 | −$0.34 | — | — | $0.04 | — |
| 2013 | — | −$0.52 | — | — | $0.00 | — |
| 2014 | $0.01 | −$0.52 | — | — | $0.00 | — |
| 2015 | $0.00 | −$0.62 | — | — | $0.00 | — |
| 2016 | $0.00 | −$0.78 | — | — | $0.00 | — |
| 2017 | $0.00 | −$0.87 | — | — | $0.00 | — |
| 2018 | $0.00 | −$0.93 | — | — | — | — |
| 2019 | — | −$0.88 | — | — | — | — |
| 2020 | — | −$0.98 | — | — | — | — |
| 2021 | — | −$1.13 | — | — | — | — |
| 2022 | $0.11 | −$0.62 | — | — | $0.02 | — |
| 2023 | $2.05 | $1.65 | — | — | $1.48 | — |
| 2024 | $2.55 | $2.15 | — | — | $2.21 | — |
| 2025 | $1.30 | $0.88 | — | — | — | — |
Common questions about Invesco CurrencyShares Euro Trust
How much does one share of Invesco CurrencyShares Euro Trust earn?
Over the last 12 months, each share of Invesco CurrencyShares Euro Trust earned $0.79 of profit on $1.22 of sales, keeping about 65¢ of every $1 (profit margin).
Does Invesco CurrencyShares Euro Trust pay a dividend?
Yes. Invesco CurrencyShares Euro Trust paid $0.81 per share in dividends over the last 12 months. That’s about 102¢ of each $1 of profit (payout ratio).
How much cash and debt does each share of Invesco CurrencyShares Euro Trust have?
Each share of Invesco CurrencyShares Euro Trust has $105.48 of cash and investments, as of June 30, 2026.
Has Invesco CurrencyShares Euro Trust bought back shares?
Invesco CurrencyShares Euro Trust’s share count fell about 7% from 2010 to 2025. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.