Q2 FY2026 · ended Jun 30, 2026 · Revenue $0 · Filed Aug 7, 2026
Invesco CurrencyShares Swiss Franc Trust (FXF) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $0 and a net loss of $677,067.
Revenue
$0
Net income
$-677,067
-58.5% vs year-ago quarter
Operating cash flow
$-716,887
-127.4% vs year-ago quarter
Free cash flow
—
EPS
$-0.15
-50.0% vs year-ago quarter
Dividend per share
$-0.01
-200.0% vs prior quarter
Shares outstanding
3.95M
-12.2% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- FXF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Downers Grove, IL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1353615
- Former names
- CURRENCYSHARES SWISS FRANC TRUST (until May 7, 2018)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Net income | -$677,067 | -$679,836 | -$547,226 | -$572,926 | -$427,048 |
| Diluted EPS | -$0.15 | -$0.15 | -$0.15 | -$0.16 | -$0.10 |
| Operating cash flow | -$716,887 | -$617,343 | -$536,270 | -$562,321 | -$315,255 |
| Total assets | $432.1M | $511.3M | $396.6M | $395.3M | $501.5M |
| Total liabilities | $208,539 | $5.7M | $320,522 | $174,910 | $164,305 |
| Cash and investments | $432.1M | $505.8M | $396.5M | $395.3M | $501.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 21, 2026 | Oct 19, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 8, 2026 | Jun 4, 2024 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 10-K | Annual report | Mar 2, 2026 | Dec 31, 2025 |
All 215 Invesco CurrencyShares Swiss Franc Trust SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.