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) 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

Historic Data

Download Data
DateValue
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