FXFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Invesco CurrencyShares Swiss Franc Trust
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$106.51−0.34 (-0.32%)
Close on Oct 19, 2026
- Market cap
- $466.95M
- P/E (TTM)
- –
- Dividend yield
- –
Invesco CurrencyShares Swiss Franc Trust statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Commodity Contracts Brokers & Dealers companies for comparison
Valuation
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Market Cap | $420.72M | $689.15M |
| Enterprise Value | -$11.36M | $509.37M |
Income (trailing twelve months)
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Revenue | $0 | $858.37M |
| Net Income | -$2.48M | $33.63M |
| EPS (Diluted) | -$0.61 | $2.19 |
Returns
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Return on Assets (ROA) | -0.53% | 2.25% |
Growth
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -100.0% | 15.2% |
Balance sheet
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $432.07M | $64.64M |
| Net Cash (Debt) | $432.07M | $39.27M |
| Net Cash Per Share | $109.39 | $1.34 |
Cash flow (trailing twelve months)
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.43M | $11.08M |
Efficiency
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.25 |
Dividends and yields
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Earnings Yield | -0.59% | 3.34% |
Shares
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Shares Outstanding | 3,950,000 | 41,100,900 |
| Shares Change (YoY) | 90.6% | 0.87% |
| Float | 3,950,000 | 27,062,500 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 22.0% | 36.9% |
Taxes
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Income Tax | $0 | $39.89M |
Scores
| Measure | Invesco CurrencyShares Swiss Franc Trust | Industry median |
|---|---|---|
| Altman Z-Score | 1210.46 | 9.82 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from Invesco CurrencyShares Swiss Franc Trust's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.