Invesco CurrencyShares Swiss Franc Trust (FXF) Price to FCF (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Price to FCF came in at 600.86 in Q2 2026, up 62.35% year-over-year from 370.1 in Q2 2025, and up 26.96% quarter-over-quarter from 822.7 in Q1 2026.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Price to FCF (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Price to FCF for 17 consecutive years, with 600.86 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Price to FCF rose 62.35% year-over-year to 600.86 in Q2 2026; TTM through Jun 2026 was 177.06, a 80.19% increase from a year earlier, with the FY2025 full-year figure at 231.45, up 82.16% from the prior year.
- Price to FCF was 600.86 for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, up from 822.7 in the prior quarter.
- Over five years, Price to FCF peaked at 4821.08 in Q4 2023 and troughed at 4713.65 in Q2 2024.
- A 5-year average of 665.1 and a median of 762.45 in 2025 frame the typical range for Price to FCF.
- Across the five-year window, Price to FCF soared 983.21% in 2023 and tumbled 471.21% in 2024, its largest moves.
- Over 5 years, Price to FCF stood at 545.86 in 2022, then soared by 983.21% to 4821.08 in 2023, then tumbled by 139.05% to 1882.67 in 2024, then jumped by 64.7% to 664.54 in 2025, then gained by 9.58% to 600.86 in 2026.
- The last three Price to FCF figures came in at 600.86 (Q2 2026), 822.7 (Q1 2026), and 664.54 (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 | -600.86 |
| Mar 31, 2026 | -822.70 |
| Dec 31, 2025 | -664.54 |
| Sep 30, 2025 | -702.21 |
| Jun 30, 2025 | -1,595.85 |
| Mar 31, 2025 | -1,315.35 |
| Dec 31, 2024 | -1,882.67 |
| Sep 30, 2024 | -3,052.90 |
| Jun 30, 2024 | -4,713.65 |
| Mar 31, 2024 | 2,999.15 |
| Dec 31, 2023 | 4,821.08 |
| Sep 30, 2023 | -1,120.36 |
| Jun 30, 2023 | -825.21 |
| Mar 31, 2023 | -947.02 |
| Dec 31, 2022 | -545.86 |
| Sep 30, 2022 | -317.49 |
| Jun 30, 2022 | -332.19 |
| Mar 31, 2022 | -353.09 |
| Dec 31, 2021 | -336.81 |
| Sep 30, 2021 | -313.74 |