Invesco CurrencyShares Euro Trust is an exchange-traded fund. It holds euro; issues Baskets in exchange for deposits of euro; and distributes euro in connection with redemptions of Baskets. Its investment objective is its shares to reflect the price in USD of the euro. The company was founded on December 5, 2005 and is headquartered in Downers Grove, IL.
Company profile
Ticker
FXE
Exchange
Website
CEO
Anna Paglia
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CURRENCYSHARES EURO TRUST, EURO CURRENCY TRUST
SEC CIK
FXE stock data
Latest filings (excl ownership)
424I
Prospectus supplement
22 Mar 24
10-K
2023 FY
Annual report
22 Feb 24
8-K
Departure of Directors or Certain Officers
28 Nov 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
10-Q
2023 Q2
Quarterly report
3 Aug 23
10-Q
2023 Q1
Quarterly report
8 May 23
424I
Prospectus supplement
24 Mar 23
10-K
2022 FY
Annual report
23 Feb 23
10-Q
2022 Q3
Quarterly report
3 Nov 22
10-Q
2022 Q2
Quarterly report
4 Aug 22
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 229.56 mm | 229.56 mm | 229.56 mm | 229.56 mm | 229.56 mm | 229.56 mm |
Cash burn (monthly) | 7.36 mm | 13.66 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 49.14 mm | 91.18 mm | n/a | n/a | n/a | n/a |
Cash remaining | 180.41 mm | 138.38 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 24.5 | 10.1 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
News
Asia And Europe Markets Recover While Crude Oil Slides - Global Markets Today While US Slept
18 Apr 24
Asia Markets Ex-China Decline, While Europe Gains; Gold Surpasses $2,400 - Global Markets Today While US Slept
17 Apr 24
Geopolitical Tensions Weigh On World Markets, Dollar Index And Gold Show Strength - Global Markets Today While US Slept
16 Apr 24
Asia Markets Ex-China Dips, Europe Advances, While Gold Reaches $2,360 - Global Markets Today While US Slept
15 Apr 24
Gold Clocks New High At $2,415, Asia Markets Sans Japan Dip, Europe Gains - Global Markets Today While US Slept
12 Apr 24