State Ledger
Company profile

Invesco CurrencyShares Euro Trust CIK 1328598

Ticker
FXE (NYSE)
Industry
Commodity Contracts Brokers & Dealers
Headquarters
Downers Grove, IL 60515
Fiscal year end
2025 (FY)
Market Data
Close
$103.41
Change
+$0.42
Change %
0.41%
Volume
14,741

FXE · trading date Oct 13, 2026 · previous close $102.99 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$5.08M
Net income
$3.44M
Total assets
$428.83M
Total liabilities
$5.98M
Stockholders' equity
—
Cash & equivalents
$428.42M
Operating income
—
Operating cash flow
$3.41M
Capital expenditures
—

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
67.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
1.4%
Equity / assets
—
CapEx / revenue
—
Operating cash flow / net income
0.99×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $5.08M $3.44M $428.83M $5.98M —
2024 $4.74M $3.99M $167.48M $56.7K —
2023 $5.30M $4.27M $219.79M $226.0K —
2022 $330.8K -$1.79M $285.73M $118.7K —
2021 — -$2.96M $211.64M $199.5K —
Company Details
SIC code
6221
State of incorporation
NY
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-07
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Downers Grove, IL 60515
C/O INVESCO SPECIALIZED PRODUCTS
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to Illinois — Public Companies