Invesco CurrencyShares Swiss Franc Trust (FXF) Enterprise Value (2011 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly 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 (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Enterprise Value for 16 consecutive years, with $505.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Enterprise Value rose 205.39% year-over-year to $505.6 million; the TTM figure through Mar 2026 stood at $505.6 million (up 205.39% YoY), while the FY2025 annual figure was $396.3 million, up 178.73% from the prior year.
- Enterprise Value grew to $505.6 million in Q1 2026 per FXF's latest filing, from $396.3 million in the prior quarter.
- Across five years, Enterprise Value topped out at $505.6 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Enterprise Value dropped 29.78% — and 2025, when it soared 261.8%.
- Invesco CurrencyShares Swiss Franc Trust's Enterprise Value stood at $217.0 million in 2022, then fell by 12.28% to $190.3 million in 2023, then dropped by 25.29% to $142.2 million in 2024, then soared by 178.73% to $396.3 million in 2025, then advanced 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.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 431.86 Mn |
| 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 |