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Invesco CurrencyShares Euro Trust

For the period ended Sep 30, 2026. Filed Nov 6, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 6, 2026

FXE$102.77-0.7%Stored close · as of Nov 6, 2026
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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington D.C. 20549

FORM 10-Q

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)of the Securities Exchange

Act of 1934

For the quarterly period ended September 30,2026

or

☐ TRANSITION REPORT PURSUANT TO SECTION 13 or 15(d) of the Securities Exchange

Act of 1934

For the transition period from ________ to ________

Commission File Number 001-32694

Sponsored by Invesco Specialized Products, LLC

(Exact name of registrant as specified in its charter)

New York20-3613421
(State or other jurisdiction ofincorporation or organization)(IRS Employer Identification No.)
3500 Lacey Road, Suite 700Downers Grove, Illinois60515
(Address of principal executive offices)(Zip Code)

(800) 983-0903(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common Units of Beneficial InterestFXENYSE Arca

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☐Accelerated filer☐
Non-accelerated filer☒Smaller reporting company☒
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐ No☒

Indicate the number of outstanding Redeemable Capital Shares as of September 30, 2026:3,150,000

INVESCO CURRENCYSHARES® EURO TRUST

Quarter ended September 30, 2026

table of contents

Page
PART I.FINANCIAL INFORMATION1
ITEM 1.Unaudited Financial Statements1
Notes to Unaudited Financial Statements6
ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations10
ITEM 3.Quantitative and Qualitative Disclosures About Market Risk13
ITEM 4.Controls and Procedures13
PART II.OTHER INFORMATION15
Item 1.Legal Proceedings15
Item 1A.Risk Factors15
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds15
Item 3.Defaults Upon Senior Securities15
Item 4.Mine Safety Disclosures15
Item 5.Other Information15
Item 6.Exhibits16
SIGNATURES18
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.