10-Q Filing

INVESCO CURRENCYSHARES EURO TRUST CIK: 1328598 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-036667`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	fxe-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 25 Income Statement 40 Cash Flow Statement 34 Stockholders Equity 16

Balance Sheet 25 line items

Line Item	Tag	Value	Unit	Period
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable Capital Shares, no par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$211.64M	USD	Point-in-time
Euro deposits, interest bearing	`InterestBearingDepositsInBanks`	$393.50M	USD	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	2.00M	shares	Point-in-time
Redeemable Capital Shares, shares issued	`TemporaryEquitySharesIssued`	4.30M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	4.30M	shares	Point-in-time
Redeemable Capital Shares, shares outstanding	`TemporaryEquitySharesOutstanding`	2.00M	shares	Point-in-time
Total Assets	`Assets`	$211.64M	USD	Point-in-time
Total Assets	`Assets`	$393.50M	USD	Point-in-time
Redemptions payable	`RedemptionsPayableCurrent`	$4.52M	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$112.15K	USD	Point-in-time
Accrued Sponsor's fee	`DueToRelatedPartiesCurrent`	$75.35K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$71.09K	USD	Point-in-time
Accrued interest expense on currency deposits	`InterestPayableOnCurrencyDepositsCurrent`	$124.20K	USD	Point-in-time
Total Liabilities	`Liabilities`	$199.54K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.70M	USD	Point-in-time
Commitments and Contingent Liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingent Liabilities (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 4,300,000 and 2,000,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$388.80M	USD	Point-in-time
Redeemable Capital Shares, at redemption value, no par value, 4,300,000 and 2,000,000 issued and outstanding, respectively	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.44M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$211.64M	USD	Point-in-time
Total Liabilities, Redeemable Capital Shares and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$393.50M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	1 Quarter
Total Income	`Revenues`	-	USD	3 Qtrs
Total Income	`Revenues`	-	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$326.48K	USD	1 Quarter
Sponsor's fee	`SponsorFees`	$908.57K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$750.86K	USD	3 Qtrs
Sponsor's fee	`SponsorFees`	$291.84K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest Expense on currency deposits	`InterestExpense`	$481.09K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$308.65K	USD	1 Quarter
Interest Expense on currency deposits	`InterestExpense`	$1.37M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$635.14K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$772.93K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.28M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.76M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-635.14K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-772.93K	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$-0.68	USD	3 Qtrs
Basic Earnings (Loss) per Share	`EarningsPerShareBasic`	$-0.84	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$-0.84	USD	3 Qtrs
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted Earnings (Loss) per Share	`EarningsPerShareDiluted`	$-0.68	USD	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.60M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.63M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	2.72M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.60M	shares	3 Qtrs
Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.63M	shares	1 Quarter
Weighted-average Shares Outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.72M	shares	3 Qtrs

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-635.14K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-772.93K	USD	1 Quarter
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$36.80K	USD	3 Qtrs
Accrued Sponsors fee	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-14.66K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$17.05K	USD	3 Qtrs
Accrued interest expense	`IncreaseDecreaseInInterestPayableNet`	$-53.11K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.78M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.28M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	154.38M	EUR	Annual
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$157.36M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	$525.44M	USD	3 Qtrs
Proceeds from purchases of redeemable capital Shares	`ProceedsFromIssuanceOfRedeemablePreferredStock`	504.26M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$173.93M	USD	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$305.89M	USD	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	291.66M	EUR	3 Qtrs
Redemptions of redeemable capital Shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	233.63M	EUR	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$219.55M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-35.92M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.98M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.83M	USD	3 Qtrs
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.86M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.94M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.76M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.50M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.64M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$291.94M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.76M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.36M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.06M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$388.80M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.44M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	4.30M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.00M	shares	Point-in-time
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-635.14K	USD	1 Quarter
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-2.28M	USD	3 Qtrs
Net Comprehensive Income (Loss)	`NetIncomeLoss`	$-772.93K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$1.76M	USD	3 Qtrs
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$635.14K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$772.93K	USD	1 Quarter
Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings	`ReclassificationsOfTemporaryToPermanentEquity`	$2.28M	USD	3 Qtrs
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$388.80M	USD	Point-in-time
Balance	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$211.44M	USD	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	4.30M	shares	Point-in-time
Balance, Shares	`TemporaryEquitySharesOutstanding`	2.00M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.