Invesco CurrencyShares Swiss Franc Trust FXF
NYSE FXF
$108.79 -0.01 (-0.01%)
As of: Sep 8, 2026 · 3:59 PM EDT

Invesco CurrencyShares Swiss Franc Trust (FXF) Change in Accured Expenses (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Change in Accured Expenses came in at -$10955.0 in Q2 2026, down 163.62% quarter-over-quarter from $17219.0 in Q1 2026.

Analysis

Invesco CurrencyShares Swiss Franc Trust (FXF) Change in Accured Expenses (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Change in Accured Expenses for 15 consecutive years, with -$10955.0 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Accured Expenses changed N/A year-over-year to -$10955.0 in Q2 2026; TTM through Jun 2026 was $57474.0, a 202.81% increase from a year earlier, with the FY2025 full-year figure at $51210.0, down 31.13% from the prior year.
  • Change in Accured Expenses was -$10955.0 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $17219.0 in the prior quarter.
  • Over five years, Change in Accured Expenses peaked at $74357.0 in Q4 2024 and troughed at -$87668.0 in Q4 2022.
  • A 5-year average of -$14188.0 and a median of -$11112.0 in 2022 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses slumped 1054.68% in 2022 and jumped 556.32% in 2024, its largest moves.
  • Over 5 years, Change in Accured Expenses stood at -$87668.0 in 2022, then surged by 81.41% to -$16295.0 in 2023, then jumped by 556.32% to $74357.0 in 2024, then plunged by 95.96% to $3002.0 in 2025, then slumped by 464.92% to -$10955.0 in 2026.
  • The last three Change in Accured Expenses figures came in at -$10955.0 (Q2 2026), $17219.0 (Q1 2026), and $3002.0 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 BlackRock 169.89 Bn 156.02 Bn - -2.06 Bn
2 Spdr Gold Trust 144.81 Bn -413.20 Bn - -
3 Ishares Gold Trust 30.30 Bn -29.81 Bn - -
4 World Gold Trust 29.28 Bn -73.79 Bn - -
5 Principal Financial 24.84 Bn -28.13 Bn 1.91 Bn -
6 iShares Silver Trust 22.15 Bn -6.05 Bn - -
7 Franklin Resources 17.84 Bn 14.12 Bn - 240.90 Mn
8 Invesco 14.63 Bn 13.72 Bn 1.79 Bn 340.30 Mn
9 Affiliated Managers 9.51 Bn 9.10 Bn - -96.30 Mn
10 Invesco CurrencyShares Swiss Franc Trust 477.07 Mn 477.07 Mn - -10,955.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -10,955.00
Mar 31, 2026 17,219.00
Dec 31, 2025 3,002.00
Sep 30, 2025 48,208.00
Dec 31, 2024 74,357.00
Sep 30, 2024 -55,377.00
Dec 31, 2023 -16,295.00
Sep 30, 2023 -67,543.00
Dec 31, 2022 -87,668.00
Sep 30, 2022 -61,964.00
Jun 30, 2022 -11,269.00
Mar 31, 2022 -1,971.00
Dec 31, 2021 9,183.00
Sep 30, 2021 -11,064.00
Jun 30, 2021 -17,888.00
Mar 31, 2021 -2,574.00
Dec 31, 2020 32,224.00
Sep 30, 2020 17,717.00
Jun 30, 2020 47,401.00
Mar 31, 2020 -1,571.00