Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Enterprise Value came in at $862.6 million in Q2 2026, down 14.12% year-over-year from $1.0 billion in Q2 2025, and down 14.88% quarter-over-quarter from $1.0 billion in Q1 2026.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Enterprise Value for 17 consecutive years, with $862.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Enterprise Value fell 14.12% year-over-year to $862.6 million in Q2 2026; TTM through Jun 2026 was $862.6 million, a 14.12% decrease from a year earlier, with the FY2025 full-year figure at $752.6 million, up 174.4% from the prior year.
- Enterprise Value was $862.6 million for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $1.0 billion in the prior quarter.
- Over five years, Enterprise Value peaked at $1.0 billion in Q1 2026 and troughed at $274.3 million in Q4 2024.
- A 5-year average of $511.5 million and a median of $399.2 million in 2022 frame the typical range for Enterprise Value.
- Across the five-year window, Enterprise Value retreated 29.9% in 2023 and soared 262.41% in 2025, its largest moves.
- Over 5 years, Enterprise Value stood at $434.1 million in 2022, then dropped by 13.52% to $375.4 million in 2023, then decreased by 26.94% to $274.3 million in 2024, then soared by 174.4% to $752.6 million in 2025, then advanced by 14.61% to $862.6 million in 2026.
- The last three Enterprise Value figures came in at $862.6 million (Q2 2026), $1.0 billion (Q1 2026), and $752.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 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 | - |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - |
| 10 | Invesco CurrencyShares Swiss Franc Trust | 477.07 Mn | 477.07 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 862.61 Mn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | 752.64 Mn |
| Sep 30, 2025 | 789.99 Mn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 331.18 Mn |
| Dec 31, 2024 | 274.28 Mn |
| Sep 30, 2024 | 315.66 Mn |
| Jun 30, 2024 | 277.16 Mn |
| Mar 31, 2024 | 296.19 Mn |
| Dec 31, 2023 | 375.42 Mn |
| Sep 30, 2023 | 388.93 Mn |
| Jun 30, 2023 | 328.32 Mn |
| Mar 31, 2023 | 399.65 Mn |
| Dec 31, 2022 | 434.11 Mn |
| Sep 30, 2022 | 398.70 Mn |
| Jun 30, 2022 | 468.36 Mn |
| Mar 31, 2022 | 496.79 Mn |
| Dec 31, 2021 | 489.13 Mn |
| Sep 30, 2021 | 474.66 Mn |