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) 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

Historic Data

Download Data
DateValue
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