Invesco CurrencyShares Swiss Franc Trust financial data

Symbol
FXF on NYSE
Location
C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700, Downers Grove, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -0.29 % -588%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.5M shares +221%
Entity Public Float 139M USD -15.6%
Weighted Average Number of Shares Outstanding, Basic 4.07M shares +174%
Weighted Average Number of Shares Outstanding, Diluted 4.07M shares +174%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 154K USD -75.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -711K USD -895%
Earnings Per Share, Basic 0 USD/shares -460%
Earnings Per Share, Diluted 0 USD/shares -460%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 502M USD +262%
Liabilities 164K USD +267%
Retained Earnings (Accumulated Deficit) 0 USD
Liabilities and Equity 502M USD +262%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -126K USD -355%
Net Cash Provided by (Used in) Financing Activities 20.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 23.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 502M USD +262%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Interest Expense 0 USD