Invesco CurrencyShares Swiss Franc Trust (FXF) stock
FXFNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
$104.82−0.53 (-0.50%)
Close on Nov 13, 2026Market cap $414.04MP/E –Yield –
Invesco CurrencyShares Swiss Franc Trust total assets
Total assets on the balance sheet at the end of each period.
Invesco CurrencyShares Swiss Franc Trust's total assets was $374.63M at Sep 30, 2026. For fiscal 2025 it was $396.59M, up 178.9% from the year before. The highest annual figure on record is $396.59M in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $396.59M | +178.9% |
| FY2024 | Dec 31, 2024 | $142.22M | -25.3% |
| FY2023 | Dec 31, 2023 | $190.37M | -12.3% |
| FY2022 | Dec 31, 2022 | $217.03M | -12.3% |
| FY2021 | Dec 31, 2021 | $247.39M | -15.9% |
| FY2020 | Dec 31, 2020 | $294.08M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $374.63M | -5.2% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $432.07M | -13.8% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $511.31M | +208.8% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $396.59M | +178.9% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $395.30M | +150.0% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $501.51M | +261.8% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $165.60M | +11.7% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $142.22M | -25.3% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $158.15M | -18.7% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $138.62M | -18.1% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $148.24M | -25.9% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $190.37M | -12.3% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $194.59M | -2.6% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $169.24M | -27.7% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $200.06M | -19.7% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $217.03M | -12.3% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $199.86M | -15.8% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $234.09M | -11.6% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $249.12M | -12.6% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $247.39M | -15.9% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $237.49M | -4.6% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $264.90M | +52.0% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $285.09M | +106.8% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $294.08M | – |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $248.92M | – |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $174.32M | – |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $137.88M | – |
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