Invesco CurrencyShares Swiss Franc Trust financial data

Symbol
FXF on NYSE
Location
Downers Grove, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.46% % -329%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,350,000 shares 222%
Entity Public Float $503,100,000 USD 263%
Weighted Average Number of Shares Outstanding, Basic 3,193,288 shares 110%
Weighted Average Number of Shares Outstanding, Diluted 3,193,288 shares 110%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD -100%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $1,686,937 USD -966%
Earnings Per Share, Basic -0.53 USD/shares -430%
Earnings Per Share, Diluted -0.53 USD/shares -430%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $396,589,627 USD 179%
Liabilities $320,522 USD 565%
Retained Earnings (Accumulated Deficit) $0 USD
Liabilities and Equity $396,589,627 USD 179%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $125,919 USD -355%
Net Cash Provided by (Used in) Financing Activities $20,312,905 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $23,391,751 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $396,589,627 USD 179%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Interest Expense $0 USD