# Invesco CurrencyShares Swiss Franc Trust: overview

FXF · NYSE · CIK 1353615 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fxf.md) · [Financials](/companies/fxf/financials.md) · [Filings](/companies/fxf/filings.md) · [Insiders](/companies/fxf/insiders.md)

Latest reported revenue: [$0](/filings/0001193125-26-338693.md) for Q2 FY2026, three months to 2026-06-30, from the 10-Q filed Aug 7, 2026 (XBRL us-gaap:Revenues, accession 0001193125-26-338693).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [93.3](/filings/0001193125-25-270296.md) | [60.8 d](/filings/0001193125-26-083569.md) | [0.0](/filings/0001193125-26-209714.md) | [0.0](/filings/0001193125-26-338693.md) | [0.0](/filings/0001193125-25-270296.md) | [0.0 d](/filings/0001193125-26-083569.md) | [0.0](/filings/0001193125-26-209714.md) | [0.0](/filings/0001193125-26-338693.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | [(58.8%)](/filings/0001193125-25-270296.md) | [(146.8%) d](/filings/0001193125-26-083569.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Diluted EPS | $ per share | [(0.04)](/filings/0001193125-25-270296.md) | not reported | [(0.10)](/filings/0001193125-26-209714.md) | [(0.10)](/filings/0001193125-26-338693.md) | [(0.16)](/filings/0001193125-25-270296.md) | not reported | [(0.15)](/filings/0001193125-26-209714.md) | [(0.15)](/filings/0001193125-26-338693.md) |
| Free cash flow | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [0.0](/filings/0001564590-23-002368.md) | [0.0](/filings/0000950170-24-019055.md) | [319](/filings/0000950170-25-027267.md) | [459](/filings/0001193125-26-083569.md) | [0.0](/filings/0001193125-26-083569.md) |
| Gross margin | % | not reported | not reported | not reported | not reported | not reported |
| Operating margin | % | not reported | not reported | not reported | not reported | not reported |
| Net margin | % | not reported | not reported | [(142.2%)](/filings/0000950170-25-027267.md) | [(34.5%)](/filings/0001193125-26-083569.md) | not reported |
| Diluted EPS | $ per share | [(1.15)](/filings/0001564590-23-002368.md) | [(0.91)](/filings/0000950170-24-019055.md) | [(0.23)](/filings/0000950170-25-027267.md) | [(0.10)](/filings/0001193125-26-083569.md) | [(0.53)](/filings/0001193125-26-083569.md) |
| Free cash flow | $k | not reported | not reported | not reported | not reported | not reported |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/fxf/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $10.7m | 98,299 |  | Reduced −5,166 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $10.0m | 92,123 |  | Added +68,532 |
| [CIBC WORLD MARKET INC.](/funds/1421224.md) | 2026-06-30 | $7.1m | 64,858 |  | Added +314 |
| [HighTower Advisors, LLC](/funds/1462245.md) | 2026-06-30 | $4.7m | 43,254 |  | Added +402 |
| [WELLS FARGO & COMPANY/MN](/funds/72971.md) | 2026-06-30 | $3.9m | 35,602 |  | Reduced −19,284 |
| [Ashton Thomas Private Wealth, LLC](/funds/2019663.md) | 2026-06-30 | $3.2m | 29,720 |  | Added +5,423 |
| [CITADEL ADVISORS LLC](/funds/1423053.md) | 2026-06-30 | $3.1m | 28,000 | Call | New +28,000 |
| [JANE STREET GROUP, LLC](/funds/1595888.md) | 2026-06-30 | $2.9m | 26,605 |  | Reduced −13,947 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](/funds/1446194.md) | 2026-06-30 | $2.8m | 25,800 | Call | Reduced −22,600 |
| [UBS Group AG](/funds/1610520.md) | 2026-06-30 | $2.6m | 23,838 |  | Reduced −2,241 |

## Recent filings

[All 164 filings](/companies/fxf/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-10-21 | 20:05 ET | [8-K](/filings/0001193125-26-427822.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-427822 |
| 2026-08-07 | 23:20 ET | [10-Q](/filings/0001193125-26-338693.md) | Quarterly report, period 2026-06-30 | 0001193125-26-338693 |
| 2026-08-03 | 20:06 ET | [8-K](/filings/0001193125-26-330552.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-330552 |
| 2026-06-08 | 22:18 ET | [8-K](/filings/0001193125-26-260111.md) | 5.02 Departure or appointment of officers or directors | 0001193125-26-260111 |
| 2026-05-07 | 23:45 ET | [10-Q](/filings/0001193125-26-209714.md) | Quarterly report, period 2026-03-31 | 0001193125-26-209714 |
| 2026-03-02 | 23:52 ET | [10-K](/filings/0001193125-26-083569.md) | Annual report, period 2025-12-31 | 0001193125-26-083569 |
| 2025-11-07 | 23:50 ET | [10-Q](/filings/0001193125-25-270296.md) | Quarterly report, period 2025-09-30 | 0001193125-25-270296 |
| 2025-08-07 | 20:42 ET | [10-Q](/filings/0000950170-25-105146.md) | Quarterly report, period 2025-06-30 | 0000950170-25-105146 |
| 2025-05-08 | 21:13 ET | [10-Q](/filings/0000950170-25-067208.md) | Quarterly report, period 2025-03-31 | 0000950170-25-067208 |
| 2025-02-26 | 02:39 ET | [10-K](/filings/0000950170-25-027267.md) | Annual report, period 2024-12-31 | 0000950170-25-027267 |

## Latest annual report

[Form 10-K for the fiscal year ended Dec 31, 2025](/filings/0001193125-26-083569.md), filed Mar 2, 2026.

## Forecast league

Q3 FY2026, the quarter ended 2026-09-30, is open for forecasts until the first results filing for it is accepted by EDGAR. Results are due by \[object Promise\]. [Forecast this quarter](/leagues/2026q3/targets/7cf1e9be-eb03-4cb3-be5e-028ef00dc716)

## About the filer

- CIK: 1353615
- Tickers: FXF
- Exchange: NYSE
- SIC code: 6221 Commodity Contracts Brokers & Dealers
- State of incorporation: NY
- Filer category: Non-accelerated filer<br>Smaller reporting company

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.