Invesco CurrencyShares Swiss Franc Trust (FXF)

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Financial charts

Revenue

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
20252024202320222021202020192018 · Dec 312018 · Oct 31201720162015201420132012201120102009
Revenue$0$458,644$318,783$0$0—$0$0$0$0$0$0$0$0$0——$76,947
Operating expenses$1.7M$616,855$772,028$2.3M$3.1M$2.4M$1.7M$347,989$1.8M$1.8M$1.9M$1.6M$997,278$1.2M$1.5M$2.5M$1.3M$1.5M
Net income−$1.7M−$158,211−$453,245−$2.3M−$3.1M−$2.4M−$1.7M−$347,989−$1.8M−$1.8M−$1.9M−$1.6M−$997,278−$1.2M−$1.5M−$2.5M−$1.3M−$1.4M
Net profit margin—−34.50%−142.18%——————————————−1,798.31%
Basic EPSper basic share-$0.53-$0.10-$0.23-$0.91-$1.15-$1.13-$1.08-$0.18-$1.11-$1.12-$1.14-$0.91-$0.43-$0.42-$0.42-$0.45-$0.38-$0.34
Diluted EPSper diluted share-$0.53-$0.10-$0.23-$0.91-$1.15-$1.13-$1.08-$0.18-$1.11-$1.12-$1.14-$0.91-$0.43-$0.42-$0.42-$0.45-$0.38-$0.34

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of FXF
HolderShares held
MORGAN STANLEY
98.3K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
92.12K
CIBC WORLD MARKET INC.
64.86K
HighTower Advisors, LLC
43.25K
FLOW TRADERS U.S. LLC
40.08K
WELLS FARGO & COMPANY/MN
35.6K
Ashton Thomas Private Wealth, LLC
29.72K
JANE STREET GROUP, LLC
26.61K
UBS Group AG
23.84K
LPL Financial LLC
23.3K
FIDUCIARY FAMILY OFFICE, LLC
21.96K
Ridge Creek Global, Inc
20.74K
CAPTRUST FINANCIAL ADVISORS
20.21K
NewSquare Capital LLC
19.59K
ENVESTNET ASSET MANAGEMENT INC
18.92K
Transamerica Financial Advisors, LLC
18.14K
OSAIC HOLDINGS, INC.
16.27K
CITADEL ADVISORS LLC
15.51K
Sonoma Private Wealth LLC
15.36K
COMMONWEALTH EQUITY SERVICES, LLC
14.99K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)0$0.00 disclosed value
0 recent transactions
No insider transactions transactions were reported in the stored SEC coverage.

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