Invesco CurrencyShares Swiss Franc Trust (FXF) Assets (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) has 17 years of Assets data on file, last reported at $511.3 million in Q1 2026.

• Assets for Q1 2026 came in at $511.3 million, up 208.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $511.3 million (up 208.76% YoY), and the FY2025 annual result was $396.6 million, up 178.86% from the prior year.
• Assets rose to $511.3 million in Q1 2026 per FXF's latest filing, from $396.6 million in the prior quarter.
• Over five years, Assets peaked at $511.3 million in Q1 2026 and troughed at $138.6 million in Q2 2024.
• A 5-year average of $247.8 million and a median of $199.9 million in 2022 frame the typical range for Assets.
• The sharpest annual moves came in 2023 and 2025: Assets fell 27.7% in 2023, then jumped 261.8% in 2025.
• A 5-year view of Assets shows it stood at $217.0 million in 2022, then dropped by 12.28% to $190.4 million in 2023, then retreated by 25.29% to $142.2 million in 2024, then jumped by 178.86% to $396.6 million in 2025, then rose by 28.93% to $511.3 million in 2026.
• Business Quant data shows FXF's Assets at $511.3 million in Q1 2026, $396.6 million in Q4 2025, and $395.3 million in Q3 2025.