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) 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

Historic Data

Download Data
DateValue
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