Invesco CurrencyShares Swiss Franc Trust (FXF)
Invesco CurrencyShares Swiss Franc Trust brought in $0 of revenue over the twelve months to June 30, 2026, down 100.0% from a year earlier. It posted a net loss of $2.5M. At June 30, 2026 it held $432.1M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
Watch FXF in 60 secondsWhat Invesco CurrencyShares Swiss Franc Trust does
Invesco CurrencyShares Swiss Franc Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FXF.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $0 | -$1.7M | -$0.53 | n/a |
| 2024 | $458.6K | -$158.2K | -$0.10 | n/a |
| 2023 | $318.8K | -$453.2K | -$0.23 | n/a |
| 2022 | $0 | -$2.3M | -$0.91 | n/a |
| 2021 | $0 | -$3.1M | -$1.15 | n/a |
| 2020 | n/a | -$2.4M | -$1.13 | n/a |
Full financial statements: income, balance sheet and cash flow
Dividends
Invesco CurrencyShares Swiss Franc Trust paid $0.03 per share in fiscal 2024. It paid out $54.8K in cash dividends.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2024 | $0.03 | $54.8K | n/a |
| 2023 | $0.02 | $39.1K | n/a |
| 2017 | $0.00 | n/a | n/a |
| 2016 | $0.00 | n/a | n/a |
| 2015 | $0.00 | n/a | n/a |
| 2014 | $0.00 | n/a | n/a |
Latest SEC filings
What Invesco CurrencyShares Swiss Franc Trust has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 7, 2026
- August 3, 2026
- June 8, 2026
- May 7, 2026
- March 31, 2026Form 424I filing 424I
- March 2, 2026
- November 7, 2025
- August 7, 2025
- May 8, 2025
- March 26, 2025Form 424I filing 424I
Questions about FXF
What does Invesco CurrencyShares Swiss Franc Trust do?
Invesco CurrencyShares Swiss Franc Trust is registered with the SEC under industry code SIC 6221 (Commodity Contracts Brokers & Dealers). Its shares trade on NYSE under the ticker FXF.
Is Invesco CurrencyShares Swiss Franc Trust profitable?
No. Over the twelve months to June 30, 2026 it reported a net loss of $2.5M.
How much revenue does Invesco CurrencyShares Swiss Franc Trust make?
Over the twelve months to June 30, 2026 Invesco CurrencyShares Swiss Franc Trust reported revenue of $0. That is 100.0% less than a year earlier.
When did Invesco CurrencyShares Swiss Franc Trust last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026.
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Follow FXF: get an email when it filesWhere the numbers come from
Financial figures are the values Invesco CurrencyShares Swiss Franc Trust tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.