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.

• Quarterly Assets rose 208.76% year-over-year to $511.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $511.3 million (up 208.76% YoY) and the FY2025 annual result came in at $396.6 million, up 178.86% from the prior year.
• Assets grew to $511.3 million in Q1 2026 per FXF's latest filing, from $396.6 million in the prior quarter.
• Across five years, Assets topped out at $511.3 million in Q1 2026 and bottomed at $138.6 million in Q2 2024.
• The 5-year median for Assets is $199.9 million (2022), against an average of $247.8 million.
• The widest annual swing landed in 2023, when Assets dropped 27.7%; it then surged 261.8% in 2025.
• Tracing FXF's Assets over 5 years: stood at $217.0 million in 2022, then decreased by 12.28% to $190.4 million in 2023, then declined by 25.29% to $142.2 million in 2024, then surged by 178.86% to $396.6 million in 2025, then grew by 28.93% to $511.3 million in 2026.
• Per Business Quant, the three latest FXF Assets figures stand at $511.3 million (Q1 2026), $396.6 million (Q4 2025), and $395.3 million (Q3 2025).

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