Invesco CurrencyShares Euro Trust Reports Increased Assets and Income for Quarter Ended March 31, 2026

Invesco CurrencyShares Euro Trust reported a significant increase in its financial performance for the quarter ended March 31, 2026, compared to the same period in the previous year. The Trust's total assets rose to $462.9 million, up from $428.8 million as of December 31, 2025. This increase was primarily driven by a rise in euro deposits, which amounted to $462.4 million, compared to $428.0 million in the prior period. The Trust generated interest income of $1.26 million, a substantial increase from $745,943 in the first quarter of 2025. The net comprehensive income for the quarter was $819,266, compared to $574,500 in the previous year, reflecting a 42.7% increase.

The Trust's operational metrics also showed notable changes. The number of redeemable capital shares increased to 4.35 million from 3.9 million at the end of December 2025, indicating a rise in investor interest. The Trust experienced a net increase of 450,000 shares due to share transactions during the quarter. However, the basic and diluted earnings per share decreased to $0.20 from $0.32 in the prior year, attributed to a higher number of shares outstanding. The Trust's distributions per share also declined to $0.20 from $0.33, with total distributions paid amounting to $824,552, up from $595,802 in the previous year.

Strategically, the Trust continues to focus on its core objective of providing investors with a simple and cost-effective means of gaining exposure to the euro. The Trust does not engage in derivative products and remains a passive investment vehicle. The interest rate on euro deposits held by the Trust was reported at 1.10% as of March 31, 2026, reflecting a downward trend over the past year. The Trust's management indicated that fluctuations in the euro's value against the U.S. dollar and changes in interest rates are critical factors influencing its financial performance.

Looking ahead, the Trust's management remains cautious about market conditions, particularly given the geopolitical tensions and economic uncertainties that have impacted the euro's performance. The Trust's net comprehensive income is expected to be influenced by these external factors, as well as the ongoing dynamics of interest rates and currency valuations. The management emphasized that while the Trust does not anticipate significant changes in its liquidity and capital resources, it will continue to monitor market conditions closely to adapt its strategies accordingly.