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Invesco CurrencyShares Euro Trust (FXE) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · Invesco CurrencyShares Euro Trust (FXE) Q3 2026 earnings results →

Q3 2026 Revenue down 20% year over year to $1.2M · 70¢ of every $1 of revenue kept as net profit · operating margin 70.4%

Invesco CurrencyShares Euro Trust made $1.2M in Q3 2026 (-20% Y/Y). Operating margin 70.4%, net earnings $856K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.

Revenue$1.2M
Year over year-20%
Operating margin70.4%
Net earnings$856K
Operating cash flow$823K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.2M in Q3 2026, down 20% year over year and roughly flat from the previous quarter.

Operating profit was $856K, a 70.4% margin (up 6.4 points year over year). Total costs fell 34% while revenue fell 20%. Net earnings were $856K, down 12% year over year. The effective tax rate was 0.0%.

Operating cash flow was $823K (down 20% year over year), 96% of net earnings.

Quarterly history

Invesco CurrencyShares Euro Trust revenue by quarterInvesco CurrencyShares Euro Trust revenue by quarter$746KQ1 2025$1.6MQ2 2025$1.5MQ3 2025$1.3MQ4 2025$1.3MQ1 2026$1.2MQ2 2026$1.2MQ3 2026
Invesco CurrencyShares Euro Trust net earnings by quarterInvesco CurrencyShares Euro Trust net earnings by quarter$574KQ1 2025$1.1MQ2 2025$976KQ3 2025$804KQ4 2025$819KQ1 2026$792KQ2 2026$856KQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QNov 6, 2026$1.2M-20%70.4%$856K$823K
Q2 202610-QAug 7, 2026$1.2M-22%65.1%$792K$792K
Q1 202610-QMay 7, 2026$1.3M+69%65.0%$819K$810K
Q4 202510-KMar 2, 2026$1.3M+34%64.2%$804K$854K
Q3 202510-QNov 7, 2025$1.5M+36%64.0%$976K$1.0M
Q2 202510-QAug 7, 2025$1.6M+24%69.2%$1.1M$931K
Q1 202510-QMay 8, 2025$746K-48%77.0%$574K$596K

Charts

Invesco CurrencyShares Euro Trust: revenue growth, year over year and quarter over quarterInvesco CurrencyShares Euro Trust: revenue growth, year over year and quarter over quarterY/YQ/Q-48%Q1 2025+24%+109%Q2 2025+36%-2%Q3 2025+34%-18%Q4 2025+69%+1%Q1 2026-22%-3%Q2 2026-20%0%Q3 2026
Latest (Q3 2026): Y/Y -20%, Q/Q 0%.
Invesco CurrencyShares Euro Trust: where the cash came from (+) and went (−), TTM to Q3 2026Invesco CurrencyShares Euro Trust: where the cash came from (+) and went (−), TTM to Q3 2026Cash drawn (+) / kept (−)$174MOther financing−$158MExchange rates−$15.6MOperating cash flow$3.3MDividends−$3.3M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Invesco CurrencyShares Euro Trust: profit against cash, quarter by quarterInvesco CurrencyShares Euro Trust: profit against cash, quarter by quarterNet incomeOperating cash flow$759K$837KQ4 2024$574K$596KQ1 2025$1.1M$931KQ2 2025$976K$1.0MQ3 2025$804K$854KQ4 2025$819K$810KQ1 2026$792K$792KQ2 2026$856K$823KQ3 2026
Latest (Q3 2026): Net income $856K, Operating cash flow $823K.
Invesco CurrencyShares Euro Trust: diluted shares by fiscal year (split-adjusted)Invesco CurrencyShares Euro Trust: diluted shares by fiscal year (split-adjusted)5MFY20205MFY20216MFY20225MFY20234MFY20244MFY2025
-25.3% since FY2020: buybacks shrank the count; earlier years scaled for the 2-for-1 split before FY2025.
Invesco CurrencyShares Euro Trust in its industry: growth against margin (11 companies, SIC 6221)Invesco CurrencyShares Euro Trust in its industry: growth against margin (11 companies, SIC 6221)revenue growth, year over year →↑ operating marginmedian +18%median 70%USOUGAUROYAGQUSLAIBAIFCFXAFXBFXCFXE (-20%, 70%)
Commodity Contracts Brokers & Dealers; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Invesco CurrencyShares Euro Trust

On September 28, 2017, Guggenheim Capital, LLC (“Guggenheim”) and Invesco Ltd. entered into a Transaction Agreement (the “Transaction Agreement”), pursuant to which Guggenheim agreed to transfer all of the membership interests of Guggenheim Specialized Products, LLC (the “Sponsor”) to Invesco Capital Management LLC (“Invesco Capital Management”). The Transaction Agreement was consummated on April 6, 2018 (the “Closing”) and immediately following the Closing, Invesco Capital Management changed the name of the Sponsor to Invesco Specialized Products, LLC.

In its own words, from its 10-Q, filed Aug 7, 2026.

Invesco CurrencyShares Euro Trust against its Commodity Contracts Brokers & Dealers peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -20% against the peers' median +110%. Operating margin: 70.4% against the peers' median 70.4%.

CompanyQuarterRevenueY/YOp. margin
FXE Invesco CurrencyShares Euro TrustQ3 2026$1.2M-20%70.4%
USO United States Oil Fund, LPQ1 2026$986M23×99.7%
UGA United States Gasoline Fund, LPQ1 2026$58.5M25×99.6%
UROY Uranium RoyaltyQ1 FY27$51.0M+110%32.2%
AGQ ProShares Trust IIQ3 2026$41.2M+18%n/m
USL United States 12 Month Oil Fund, LPQ1 2026$17.0M37×99.4%
UNL United States 12 Month Natural Gas Fund, LPQ1 2025$4.2M—98.6%
AIB AIB Data CentersQ2 2026$2.9M-39%-122.8%
AIFC AI FinancialQ2 2026$2.4M-62%-29.3%

Source: Invesco CurrencyShares Euro Trust 10-Q on SEC EDGAR · CIK 1328598 · Commodity Contracts Brokers & Dealers

13F: who owns FXE and who is buying

Largest holders of FXE (13F)Largest holders of FXE (13F)Morgan Stanley$36.6MBank of America$24.5MSusquehanna International Group, …$15.8MVirtu Financial LLC$9.0MGoldman Sachs Group$7.9MAdvisory Services Network, LLC$6.1MWells Fargo$4.0MLeuthold Group, LLC$3.7MUBS Group AG$3.1MCaptrust Financial Advisors$2.2M

More on FXE

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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