FXF
What one share of Invesco CurrencyShares Swiss Franc Trust holds
Commodity Contracts Brokers and Dealers
The Invesco CurrencyShares® Swiss Franc Trust (the “Trust”) is a grantor trust that was formed on June 8, 2006. The Shares began trading on the New York Stock Exchange under the ticker symbol “FXF” on June 26, 2006. The primary listing of the Shares was transferred to NYSE Arca, Inc.
Invesco CurrencyShares Swiss Franc Trust’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $0.00 |
|---|---|
| Profit | −$0.62 |
| Cash and investments | $109.38 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $0.00 | −$1.14 | — | −$1.15 | $0.00 | — |
| 2017 | $0.00 | −$1.12 | — | −$1.12 | $0.00 | — |
| 2018 | $0.00 | −$1.11 | — | −$1.10 | — | — |
| 2019 | $0.00 | −$1.08 | — | −$1.11 | — | — |
| 2020 | — | −$1.13 | — | −$1.06 | — | — |
| 2021 | $0.00 | −$1.15 | — | −$1.17 | — | — |
| 2022 | $0.00 | −$0.91 | — | −$0.98 | — | — |
| 2023 | $0.16 | −$0.23 | — | −$0.28 | $0.02 | — |
| 2024 | $0.30 | −$0.10 | — | −$0.07 | $0.03 | — |
| 2025 | $0.00 | −$0.53 | — | −$0.48 | — | — |