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10-Q

Quarterly Report

Invesco CurrencyShares Swiss Franc Trust FXF

0000950170-25-105146

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 4.07M sh
Shares Diluted Q2 2025 · Jun 30, 2025 2.76M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.49M sh
Shares Diluted Q2 2025 · Jun 30, 2024 1.59M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 4.5M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$441.17K
Operating Cash Flow Q2 2025 · Jun 30, 2024 $19.95K
Total Liabilities Q2 2025 · Jun 30, 2025 $164.31K
Total Liabilities Q2 2025 · Dec 31, 2024 $48.18K
Total Assets Q2 2025 · Jun 30, 2025 $501.51M
Total Assets Q2 2025 · Dec 31, 2024 $142.22M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.10
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.21
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.04
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 −$0.10
Eps Basic Q2 2025 · Jun 30, 2025 −$0.21
Eps Basic Q2 2025 · Jun 30, 2024 −$0.04
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Net Income Q2 2025 · Jun 30, 2025 −$427.05K
Net Income Q2 2025 · Jun 30, 2025 −$566.79K
Net Income Q2 2025 · Jun 30, 2024 −$53.27K
Net Income Q2 2025 · Jun 30, 2024 −$14.06K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2024 $92.61K
Revenue Q2 2025 · Jun 30, 2024 $304.53K
Dividends Paid Q2 2025 · Jun 30, 2024 $6.23K
Dividends Paid Q2 2025 · Jun 30, 2024 $54.76K