FXF
Invesco CurrencyShares Swiss Franc TrustCompany Information
- Company Name
- Invesco CurrencyShares Swiss Franc Trust
- CIK
- CIK0001353615
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FXF: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- FXF
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 806,861
- Shares outstanding
- 4,384,066
- Ownership
- 18.40%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -0.18%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Bearing Deposits In Banks | 432 | 511 | 396 | 395 | 502 | 166 | 142 | 158 | 139 | 148 | 190 | 195 | ||||||
| Interest Receivable Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Due From Banks | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets | 432 | 511 | 397 | 395 | 502 | 166 | 142 | 158 | 139 | 148 | 190 | 195 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Noninterest Bearing Deposit Liabilities Foreign | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Payable Current And Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Redeemable Noncontrolling Interest Equity Carrying Amount | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 432 | 506 | 396 | 395 | 501 | 166 | 142 | 158 | 139 | 148 | 190 | 195 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 432 | 511 | 397 | 395 | 502 | 166 | 142 | 158 | 139 | 148 | 190 | 195 | ||||||
| Temporary Equity Shares Issued | 4 | 5 | 4 | 4 | 5 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | ||||||
| Temporary Equity Shares Outstanding | 4 | 5 | 4 | 4 | 5 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialInvesco CurrencyShares Swiss Franc Trust (FXF) — SEC Financial Statements & Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) is a commodity contracts brokers & dealers company, incorporated in NY. Invesco CurrencyShares Swiss Franc Trust trades on NYSE as: FXF. Invesco CurrencyShares Swiss Franc Trust (FXF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Invesco CurrencyShares Swiss Franc Trust carries a market cap of $478.08M, a P/E ratio of -193.00x, a P/S ratio of 6734.13x, an enterprise value of $46.01M, and an EV/EBITDA multiple of -18.58x. On profitability, it posts an operating margin of 0.00% and a net margin of -2021.07%. Per share, it reports EPS of $-0.57, diluted EPS of $-0.57, free cash flow per share of $-0.55, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -100.00% year-over-year, net income growth of 248.42% year-over-year, and EPS growth of 223.79% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -305.50x, free cash flow of $-2.43M (TTM), and net debt of $-432.07M. Figures sourced from SEC EDGAR.
- Market Cap
- $478.08M
- P/E TTM
- -193.00x
- EPS TTM
- $-0.57
- Free Cash Flow TTM
- $-2.43M
- Net Revenue TTM Growth 1Y
- -100.00%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Invesco CurrencyShares Swiss Franc Trust in?
Invesco CurrencyShares Swiss Franc Trust (FXF) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does FXF trade on?
Invesco CurrencyShares Swiss Franc Trust (FXF) trades on the NYSE.
Where is Invesco CurrencyShares Swiss Franc Trust incorporated?
Invesco CurrencyShares Swiss Franc Trust is incorporated in NY.
When was Invesco CurrencyShares Swiss Franc Trust (FXF)'s most recent SEC filing?
Invesco CurrencyShares Swiss Franc Trust (FXF)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is FXF's market cap?
Invesco CurrencyShares Swiss Franc Trust (FXF) has a market capitalization of $478.08M as of 2026-06-30.
What is FXF's EPS (earnings per share)?
Invesco CurrencyShares Swiss Franc Trust (FXF)'s trailing twelve month EPS is $-0.57 as of 2026-06-30.
What is FXF's EV/EBITDA?
Invesco CurrencyShares Swiss Franc Trust (FXF)'s trailing twelve month EV/EBITDA is -18.58x as of 2026-06-30.