Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.22M, -22.1% YoY · Filed Aug 7, 2026
Invesco CurrencyShares Euro Trust (FXE) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.2 million and net income of $791,920.
Revenue
$1.22M
-22.1% vs year-ago quarter
Net income
$791,920
-26.7% vs year-ago quarter
Operating cash flow
$791,611
-15.0% vs year-ago quarter
Free cash flow
—
EPS
$0.20
-13.0% vs year-ago quarter
Dividend per share
$0.21
-12.5% vs year-ago quarter
Shares outstanding
3.55M
-33.6% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1328598
- Former names
- CURRENCYSHARES EURO TRUST (until May 7, 2018); EURO CURRENCY TRUST (until Sep 14, 2006)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2M | $1.3M | $1.3M | $1.5M | $1.6M |
| Net income | $791,920 | $819,266 | $804,252 | $975,734 | $1.1M |
| Diluted EPS | $0.20 | $0.20 | $0.19 | $0.19 | $0.23 |
| Operating cash flow | $791,611 | $809,697 | $853,714 | $1.0M | $930,887 |
| Total assets | $374.9M | $462.9M | $428.8M | $504.6M | $580.0M |
| Total liabilities | $157,002 | $151,907 | $6.0M | $188,046 | $184,807 |
| Cash and investments | $374.5M | $462.4M | $422.6M | $504.1M | $579.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 8, 2026 | Jun 4, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 293 Invesco CurrencyShares Euro Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.