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Stocks/FXE/SEC Filings/10-Q Nov 6, 2026

FXE 10-Q: SEC filing

Invesco CurrencyShares Euro Trust

Filed with the SEC on Nov 6, 2026 · accession 0001193125-26-450243

FXE filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. The quarterly report: unaudited results for the quarter plus management’s comments.

Summary of the filing

Invesco CurrencyShares Euro Trust filed its quarterly 10-Q for the period ended September 30, 2026, reporting total assets of approximately $330.5 million, down from $428.8 million at year-end 2025, with redeemable capital shares outstanding declining from 3,900,000 to 3,150,000.

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Key details

Total assets as of September 30, 2026$330.5M
Total assets as of December 31, 2025$428.8M
Euro deposits, interest bearing, as of September 30, 2026$330.1M
Redeemable capital shares outstanding as of September 30, 2026shares 3.1M
Redeemable capital shares outstanding as of December 31, 2025shares 3.9M
Sponsor of the trustInvesco Specialized Products, LLC
Registrant/issuerInvesco CurrencyShares Euro Trust

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Frequently asked questions

What did FXE file with the SEC on Nov 6, 2026?

FXE filed a 10-Q (SEC filing). Invesco CurrencyShares Euro Trust filed its quarterly 10-Q for the period ended September 30, 2026, reporting total assets of approximately $330.5 million, down from $428.8 million at year-end 2025, with redeemable capital shares outstanding declining from 3,900,000 to 3,150,000.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

Other FXE SEC filings

  • 8-K · Cfo changeOct 21, 2026

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Source: SEC EDGAR filing 0001193125-26-450243. The summary and key details are extracted by SEPT from the filing and may contain errors. Price reaction uses daily closing prices. Not financial advice.