Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) reported Enterprise Value of $505.6 million for Q1 2026, up 205.39% year-over-year from $165.5 million in Q1 2025, and up 27.58% quarter-over-quarter from $396.3 million in Q4 2025.

Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2010 - 2026) Analysis & Trends

Invesco CurrencyShares Swiss Franc Trust (FXF) has 17 years of Enterprise Value data on file, last reported at $505.6 million in Q1 2026.

  • Enterprise Value for Q1 2026 came in at $505.6 million, up 205.39% year-over-year; the trailing twelve-month figure through Mar 2026 was $505.6 million (up 205.39% YoY), and the FY2025 annual result was $396.3 million, up 178.73% from the prior year.
  • Enterprise Value climbed to $505.6 million in Q1 2026 per FXF's latest filing, from $396.3 million in the prior quarter.
  • Over five years, Enterprise Value peaked at $505.6 million in Q1 2026 and troughed at $138.6 million in Q2 2024.
  • A 5-year average of $247.0 million and a median of $199.7 million in 2022 frame the typical range for Enterprise Value.
  • The sharpest annual moves came in 2023 and 2025: Enterprise Value dropped 29.78% in 2023, then soared 261.8% in 2025.
  • A 5-year view of Enterprise Value shows it stood at $217.0 million in 2022, then declined by 12.28% to $190.3 million in 2023, then slipped by 25.29% to $142.2 million in 2024, then surged by 178.73% to $396.3 million in 2025, then gained by 27.58% to $505.6 million in 2026.
  • Business Quant data shows FXF's Enterprise Value at $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
DateValue
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