Skip to content
10-Q

Quarterly Report

Invesco CurrencyShares Swiss Franc Trust FXF

0001193125-25-270296

← back to feed
Filed
Nov 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2025 · Sep 30, 2025 3.68M sh
Shares Diluted Q3 2025 · Sep 30, 2025 3.07M sh
Shares Diluted Q3 2025 · Sep 30, 2024 1.44M sh
Shares Diluted Q3 2025 · Sep 30, 2024 1.54M sh
Shares Outstanding Q3 2025 · Sep 30, 2025 3.55M sh
Operating Cash Flow Q3 2025 · Sep 30, 2025 −$1M
Operating Cash Flow Q3 2025 · Sep 30, 2024 −$31.66K
Total Liabilities Q3 2025 · Sep 30, 2025 $174.91K
Total Liabilities Q3 2025 · Dec 31, 2024 $48.18K
Total Assets Q3 2025 · Sep 30, 2025 $395.3M
Total Assets Q3 2025 · Dec 31, 2024 $142.22M
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.16
Eps Diluted Q3 2025 · Sep 30, 2025 −$0.37
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.04
Eps Diluted Q3 2025 · Sep 30, 2024 −$0.04
Eps Basic Q3 2025 · Sep 30, 2025 −$0.16
Eps Basic Q3 2025 · Sep 30, 2025 −$0.37
Eps Basic Q3 2025 · Sep 30, 2024 −$0.04
Eps Basic Q3 2025 · Sep 30, 2024 −$0.04
Net Income Q3 2025 · Sep 30, 2025 −$572.93K
Net Income Q3 2025 · Sep 30, 2025 −$1.14M
Net Income Q3 2025 · Sep 30, 2024 −$54.87K
Net Income Q3 2025 · Sep 30, 2024 −$68.93K
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2025 $0
Revenue Q3 2025 · Sep 30, 2024 $93.3K
Revenue Q3 2025 · Sep 30, 2024 $397.84K
Dividends Paid Q3 2025 · Sep 30, 2024 $54.76K