Quarterly ResultMay 7, 2026, 06:10 AM
Invesco CurrencyShares Euro Trust Q1 Net Income $819K; Assets $462.8M
AI Summary
Invesco CurrencyShares Euro Trust reported a net comprehensive income of $819,266 for the three months ended March 31, 2026, an increase from $574,500 in the prior year. Total assets grew to $462.8 million from $428.8 million at year-end 2025. However, basic and diluted earnings per share decreased to $0.20 from $0.32, primarily due to a significant increase in weighted-average shares outstanding. The euro depreciated against the U.S. dollar during the quarter, impacting performance.
Key Highlights
- Net comprehensive income for Q1 2026 was $819,266, up from $574,500 in Q1 2025.
- Total Assets as of March 31, 2026, reached $462,865,467, up from $428,832,588 at December 31, 2025.
- Redeemable Capital Shares increased to $462,713,560 from $422,857,259.
- Basic and diluted earnings per share for Q1 2026 were $0.20, down from $0.32 in Q1 2025.
- Weighted-average shares outstanding increased to 4,164,444 from 1,798,889 year-over-year.
- Interest income for Q1 2026 was $1,260,352, up from $745,943 in Q1 2025.
- Sponsor's fee increased to $441,086 in Q1 2026 from $171,443 in Q1 2025.
- Distributions per Share for Q1 2026 were $0.20, down from $0.33 in Q1 2025.