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.

• On a quarterly basis, Assets rose 208.76% year-over-year to $511.3 million in Q1 2026; TTM through Mar 2026 was $511.3 million, a 208.76% increase from a year earlier, with the FY2025 full-year figure at $396.6 million, up 178.86% from the prior year.
• Assets for Q1 2026 stood at $511.3 million, up from $396.6 million in the prior quarter.
• Over the last five years, Assets for FXF reached as high as $511.3 million in Q1 2026 and fell as low as $138.6 million in Q2 2024.
• Historically, Assets has averaged $247.8 million across 5 years, with a median of $199.9 million in 2022.
• Across the five-year window, Assets dropped 27.7% in 2023 and surged 261.8% in 2025, its largest moves.
• Year by year, Assets stood at $217.0 million in 2022, then retreated by 12.28% to $190.4 million in 2023, then dropped by 25.29% to $142.2 million in 2024, then jumped by 178.86% to $396.6 million in 2025, then climbed by 28.93% to $511.3 million in 2026.
• Per Business Quant data, the three most recent Assets figures were $511.3 million in Q1 2026, $396.6 million in Q4 2025, and $395.3 million in Q3 2025.