Invesco CurrencyShares Swiss Franc Trust (FXF) Shares Outstanding (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Shares Outstanding (Entity) came in at $4.0 million in Q2 2026, down 12.22% year-over-year from $4.5 million in Q2 2025, and down 14.13% quarter-over-quarter from $4.6 million in Q1 2026.
Analysis
Invesco CurrencyShares Swiss Franc Trust (FXF) Shares Outstanding (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Shares Outstanding (Entity) for 17 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Shares Outstanding (Entity) fell 12.22% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was $4.0 million, a 12.22% decrease from a year earlier, with the FY2025 full-year figure at $3.2 million, up 136.54% from the prior year.
- Shares Outstanding (Entity) was $4.0 million for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, down from $4.6 million in the prior quarter.
- Over five years, Shares Outstanding (Entity) peaked at $4.6 million in Q1 2026 and troughed at $1.3 million in Q4 2024.
- A 5-year average of $2.5 million and a median of $2.1 million in 2022 frame the typical range for Shares Outstanding (Entity).
- Across the five-year window, Shares Outstanding (Entity) slumped 34.0% in 2023 and jumped 221.43% in 2025, its largest moves.
- Over 5 years, Shares Outstanding (Entity) stood at $2.2 million in 2022, then fell by 22.22% to $1.8 million in 2023, then retreated by 22.86% to $1.3 million in 2024, then jumped by 136.54% to $3.2 million in 2025, then gained by 23.7% to $4.0 million in 2026.
- The last three Shares Outstanding (Entity) figures came in at $4.0 million (Q2 2026), $4.6 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Shares Outstanding (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 155.20 Mn |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | 361.94 Mn |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | 369.28 Mn |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | 339.27 Mn |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 215.90 Mn |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | 372.94 Mn |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 515.20 Mn |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 451.30 Mn |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 26.40 Mn |
| 10 | Invesco CurrencyShares Swiss Franc Trust | 477.07 Mn | 477.07 Mn | - | 4.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.38 Mn |
| Mar 31, 2026 | 4.43 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 3.68 Mn |
| Jun 30, 2025 | 4.07 Mn |
| Mar 31, 2025 | 1.44 Mn |
| Dec 31, 2024 | 1.52 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.49 Mn |
| Mar 31, 2024 | 1.69 Mn |
| Dec 31, 2023 | 1.94 Mn |
| Sep 30, 2023 | 1.78 Mn |
| Jun 30, 2023 | 1.92 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | 2.47 Mn |
| Sep 30, 2022 | 2.49 Mn |
| Jun 30, 2022 | 2.56 Mn |
| Mar 31, 2022 | 2.51 Mn |
| Dec 31, 2021 | 2.71 Mn |
| Sep 30, 2021 | 2.56 Mn |