Company research
Invesco CurrencyShares Swiss Franc Trust
CIK 1353615Updated Sep 27, 2026
SecurityFXF · NYSE_ARCA · etf
Name history
CURRENCYSHARES SWISS FRANC TRUST · through May 7, 2018
FXF price & chart
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Recent filings
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
424I filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 396,589,627Source | 142,218,802Source | 190,371,716Source | 217,032,018Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 320,522Source | 48,175Source | 66,558Source | 73,878Source |
| Stockholders’ equity: | ||||
| Retained Earnings (Accumulated Deficit)USD | 0Source | 0Source | 0Source | 0Source |
| Liabilities and EquityUSD | 396,589,627Source | 142,218,802Source | 190,371,716Source | 217,032,018Source |
| Additional Financial Items | ||||
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 396,269,105Source | 142,170,627Source | 190,305,158Source | 216,958,140Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,539,765Source | -101,834Source | -544,806Source | -2,432,679Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 224,344,790Source | -34,617,320Source | -43,879,395Source | -23,593,933Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 254,380,306Source | -48,078,557Source | -26,744,140Source | -30,356,691Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 396,589,627Source | 142,209,321Source | 190,287,878Source | 217,032,018Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 257,566Source | 0Source | 54Source | 1,491,041Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 31,575,281Source | -13,359,403Source | 17,680,061Source | -4,330,079Source |
| Additional Financial Items | ||||
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | 0Source | 458,644Source | 318,783Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,686,937Source | -158,211Source | -453,245Source | -2,258,055Source |
| Operating ExpensesUSD | 1,686,937Source | 616,855Source | 772,028Source | 2,258,055Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 397,913,228Source | 39,953,234Source | 60,237,557Source | 211,927,681Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 0Source | 458,644Source | 318,783Source | 0Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -1,686,937Source | -158,211Source | -453,245Source | -2,258,055Source |
| Earnings Per Share, BasicUSD per share | -0.53Source | -0.1Source | -0.23Source | -0.91Source |
| Earnings Per Share, DilutedUSD per share | -0.53Source | -0.1Source | -0.23Source | -0.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 3,193,288Source | 1,521,858Source | 1,944,384Source | 2,473,836Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,193,288Source | 1,521,858Source | 1,944,384Source | 2,473,836Source |
| Additional Financial Items | ||||
| Interest ExpenseUSD | — | 0Source | 54Source | 1,328,169Source |
| InterestExpenseOperatingUSD | 308,776Source | — | — | — |
| Investment Income, InterestUSD | 0Source | 458,644Source | 318,783Source | 0Source |
| Operating ExpensesUSD | 1,686,937Source | 616,855Source | 772,028Source | 2,258,055Source |