Invesco CurrencyShares Swiss Franc Trust (FXF) stock
Close on Nov 11, 2026Market cap $417.16MP/E –Yield –
Invesco CurrencyShares Swiss Franc Trust saw revenue fall 100.0% to $0 over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $417.16M.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $417.16M
- P/E ratio
- –
- Price to sales
- –
- Price to book
- –
- Dividend yield
- –
- Free cash flow yield
- –
Fundamentals
- Revenue
- $0
- Net income
- -$2.46M
- EPS, diluted
- -$0.60
- Diluted shares
- 4M
Trading
- Previous close
- $106.62
- Open
- $105.62
- Day's range
- $105.56 – $105.77
- Volume
- 19,698
- Average volume (20 days)
- 22,879
- Beta (5 years)
- 0.12
- 52-week range
- $104.87 – $116.30
- RSI (14 days)
- 38.8
- Volatility (1 year)
- 7.4%
- Relative volume
- 0.70×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXF | S&P 500 | Difference | FXF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -0.4% | -2.4% | +2.0 pts | ||
| 3 months | -2.8% | -1.2% | −1.7 pts | ||
| Year to date | -5.4% | +12.3% | −17.7 pts | ||
| 1 year | -4.5% | +12.4% | −16.9 pts | ||
| 3 years | +7.2% | +78.8% | −71.7 pts | +2.3% | +21.4% |
| 5 years | +8.0% | +75.2% | −67.2 pts | +1.5% | +11.9% |
| 10 years | +9.3% | +311.1% | −301.8 pts | +0.9% | +15.2% |
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
About Invesco CurrencyShares Swiss Franc Trust
Commodity Contracts Brokers & Dealers
Invesco CurrencyShares Swiss Franc Trust is a grantor trust that issues shares representing fractional, undivided interests in Swiss Francs. The trust's primary objective is to reflect the price of the Swiss Franc in U.S. Dollars, plus accrued interest, less operating expenses. It serves both institutional and retail investors seeking a cost-effective vehicle to gain investment exposure to the currency without holding foreign exchange contracts or derivative instruments. Shares are created and redeemed exclusively by authorized participants in designated share baskets in exchange for Swiss Franc deposits.
Company profile, executives and historyInvesco CurrencyShares Swiss Franc Trust stock: common questions
What is Invesco CurrencyShares Swiss Franc Trust's stock price?
FXF closed at $105.61 on Nov 11, 2026, down 0.95% on the day. Over the past 52 weeks it traded between $104.87 and $116.30.
What is Invesco CurrencyShares Swiss Franc Trust's market cap?
Invesco CurrencyShares Swiss Franc Trust was worth $417.16M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is FXF's P/E ratio?
Invesco CurrencyShares Swiss Franc Trust lost money over the twelve months to Sep 30, 2026 (diluted EPS -$0.60), so it has no meaningful P/E ratio.
How much revenue does Invesco CurrencyShares Swiss Franc Trust make?
Invesco CurrencyShares Swiss Franc Trust reported revenue of $0 for the twelve months to Sep 30, 2026, down 100.0% from a year earlier.
Does Invesco CurrencyShares Swiss Franc Trust pay a dividend?
No. Invesco CurrencyShares Swiss Franc Trust has not paid a cash dividend over the last twelve months.
How has FXF stock performed over the past year?
Including dividends, FXF returned -4.5% over the past year, against +12.4% for the S&P 500.
How many FXF shares are sold short?
0M shares were sold short at the latest FINRA report, 0.31% of the float, or 1.0 days of average trading volume.
Who are Invesco CurrencyShares Swiss Franc Trust's competitors?
Companies most similar to Invesco CurrencyShares Swiss Franc Trust by business, industry and size include FXY, FXC, FXB, FXA, FXE.
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