Invesco CurrencyShares Swiss Franc Trust(FXF)Stock Analysis
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Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
FXF Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Invesco CurrencyShares Swiss Franc Trust (FXF), a Financials sector company. FXF is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q2 2026), Invesco CurrencyShares Swiss Franc Trust reports net income of $-679.8K, free cash flow of $-617.3K. Top institutional holders of FXF by reported 13-F value include MORGAN STANLEY, HENGEHOLD CAPITAL MANAGEMENT, ENVESTNET ASSET MANAGEMENT, based on the most recent SEC filings. FXF trades on the NYSE exchange and files with the SEC under CIK 1353615. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FXF daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Invesco CurrencyShares Swiss Franc Trust directly from SEC EDGAR.
Revenue
Q2 2026
$0.00
Net Income
Q2 2026
$-679.8K
Free Cash Flow
Q2 2026
$-617.3K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-3.9% YoYOp. Cash Flow
-2.4% YoY| Metric | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income | $-1.8M -3.9% | $-1.8M +8.3% | $-1.9M -21.1% | $-1.6M -60.1% | $-997.3K +16.2% | $-1.2M |
| Operating Cash Flow | $-1.8M -2.4% | $-1.8M +9.5% | $-2.0M | — | $-1.0M +16.2% | $-1.2M |
AI Insight: FXF Financial Trends
Currency trust shows minimal operational activity with consistent near-zero revenue but slight increase in operating losses to $1M in recent quarters.
• Revenue remained flat at $0M across all eight quarters from Q2 2024 through Q1 2026.
• Net income declined from $0M in Q2 2025 to -$1M in Q3 2025 and remained at -$1M through Q1 2026.
• Operating cash flow deteriorated from $0M to -$1M starting in Q3 2025, persisting through Q1 2026.
⚠ Limited balance sheet data availability constrains comprehensive financial analysis of leverage and equity position trends.
⚠ Persistent negative cash flow of $1M for three consecutive quarters may signal structural cost pressures.
AI Insight: FXF Ratio Trends
ROA deteriorated from -0.1% in Q2 2024 to -0.5% in Q1 2026, reflecting persistent operational inefficiencies in this currency trust.
• ROA declined from -0.1% in Q2 2024 to -0.5% in Q1 2026, showing worsening asset utilization.
• Net profit margin was deeply negative at -146.8% in Q4 2024 before data became unavailable.
⚠ ROA volatility with sharp deterioration to -0.6% in Q3 2025 suggests unstable operational performance.
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Available Research
13F Pro tracks comprehensive data for Invesco CurrencyShares Swiss Franc Trust including:
Top Institutional Holders of FXF
MORGAN STANLEY
$11.4M103,465 shHENGEHOLD CAPITAL MANAGEMENT LLC
$11.3M102,183 shENVESTNET ASSET MANAGEMENT INC
$10.8M97,660 shSteward Partners Investment Advisory, LLC
$7.6M69,126 shCIBC WORLD MARKET INC.
$7.1M64,544 shWELLS FARGO & COMPANY/MN
$6.1M54,886 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$5.3M48,400 shMONECO Advisors, LLC
$5.1M45,974 shHighTower Advisors, LLC
$4.7M42,852 shJANE STREET GROUP, LLC
$4.5M40,552 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $11.4M | 103,465 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $11.3M | 102,183 |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 97,660 |
| Steward Partners Investment Advisory, LLC | $7.6M | 69,126 |
| CIBC WORLD MARKET INC. | $7.1M | 64,544 |
| WELLS FARGO & COMPANY/MN | $6.1M | 54,886 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3M | 48,400 |
| MONECO Advisors, LLC | $5.1M | 45,974 |
| HighTower Advisors, LLC | $4.7M | 42,852 |
| JANE STREET GROUP, LLC | $4.5M | 40,552 |
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Popular Research
Is FXF a good stock to buy?
13F Pro's AI-powered analysis of Invesco CurrencyShares Swiss Franc Trust (FXF) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FXF are available on the FXF stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FXF?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FXF. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Invesco CurrencyShares Swiss Franc Trust's investment landscape.