Invesco CurrencyShares Swiss Franc Trust
Close on Oct 19, 2026
- Market cap
- $466.95M
- P/E (TTM)
- –
- Dividend yield
- –
About Invesco CurrencyShares Swiss Franc Trust
Commodity Contracts Brokers & Dealers, SIC 6221
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.
The trust maintains principal executive offices in Downers Grove, Illinois, and is organized under the laws of New York. Its physical currency holdings are held in deposit accounts at JPMorgan Chase Bank's London branch in England. The trust operates without physical facilities, directors, or employees, relying on Invesco Specialized Products, LLC as its sponsor and The Bank of New York Mellon as trustee.
Summary of the business section of Invesco CurrencyShares Swiss Franc Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Invesco CurrencyShares Swiss Franc Trust
- Founded
- 2006
- Headquarters
- Downers Grove, IL
- Address
- C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700 60515
- Phone
- (800) 983-0903
- Website
- invesco.com
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- New York
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Chicago, Illinois
Stock & identifiers
- Ticker
- FXF
- Exchange
- NYSE
- IPO date
- Jun 26, 2006
- Shares outstanding
- 4M, Jun 30, 2026
- Public float
- $503.10M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- SEC CIK
- 1353615
- CUSIP
- 46138R108
- ISIN
- US46138R1086
- LEI
- 549300K3PYN0BT8TFG95
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco CurrencyShares Swiss Franc Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| May 7, 2018 | Name change | Name changed from CURRENCYSHARES SWISS FRANC TRUST to Invesco CurrencyShares Swiss Franc Trust |
| Apr 20, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Apr 9, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Jan 22, 2010 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Oct 26, 2007 | Listing | Registration of securities on an exchange (Form 8-A) |
| Oct 22, 2007 | Delisting | Notice of delisting from exchange (Form 25) |
| Oct 12, 2007 | Listing notice | Notice of delisting or failure to satisfy a listing rule (8-K Item 3.01) |
| Jun 26, 2006 | IPO | Initial public offering priced (424B4 prospectus) |
| Jun 9, 2006 | Listing | Registration of securities on an exchange (Form 8-A) |