Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2011 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Enterprise Value came in at $505.6 million in Q1 2026, up 205.39% year-on-year from $165.5 million in Q1 2025, and up 27.58% on a QoQ basis from $396.3 million in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has 16 years of Enterprise Value data on file, last reported at $505.6 million in Q1 2026.
- On a quarterly basis, Enterprise Value rose 205.39% year-over-year to $505.6 million in Q1 2026; TTM through Mar 2026 was $505.6 million, a 205.39% increase from a year earlier, with the FY2025 full-year figure at $396.3 million, up 178.73% from the prior year.
- Enterprise Value for Q1 2026 stood at $505.6 million, up from $396.3 million in the prior quarter.
- Over the last five years, Enterprise Value for FXF reached as high as $505.6 million in Q1 2026 and fell as low as $138.6 million in Q2 2024.
- Historically, Enterprise Value has averaged $247.0 million across 5 years, with a median of $199.7 million in 2022.
- Across the five-year window, Enterprise Value decreased 29.78% in 2023 and jumped 261.8% in 2025, its largest moves.
- Year by year, Enterprise Value stood at $217.0 million in 2022, then decreased by 12.28% to $190.3 million in 2023, then fell by 25.29% to $142.2 million in 2024, then surged by 178.73% to $396.3 million in 2025, then grew by 27.58% to $505.6 million in 2026.
- Per Business Quant data, the three most recent Enterprise Value figures were $505.6 million in Q1 2026, $396.3 million in Q4 2025, and $395.1 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 505.56 Mn |
| Dec 31, 2025 | 396.27 Mn |
| Sep 30, 2025 | 395.13 Mn |
| Jun 30, 2025 | 501.34 Mn |
| Mar 31, 2025 | 165.55 Mn |
| Dec 31, 2024 | 142.17 Mn |
| Sep 30, 2024 | 158.10 Mn |
| Jun 30, 2024 | 138.57 Mn |
| Mar 31, 2024 | 148.18 Mn |
| Dec 31, 2023 | 190.31 Mn |
| Sep 30, 2023 | 194.53 Mn |
| Jun 30, 2023 | 164.21 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Dec 31, 2022 | 216.96 Mn |
| Sep 30, 2022 | 199.69 Mn |
| Jun 30, 2022 | 233.86 Mn |
| Mar 31, 2022 | 248.88 Mn |
| Dec 31, 2021 | 247.14 Mn |
| Sep 30, 2021 | 237.26 Mn |
| Jun 30, 2021 | 259.74 Mn |