Invesco CurrencyShares Swiss Franc Trust (FXF) Assets Average (2011 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly Assets Average of $453.9 million for Q1 2026, up 194.94% year-over-year from $153.9 million in Q1 2025, and up 14.65% quarter-over-quarter from $395.9 million in Q4 2025.
Invesco CurrencyShares Swiss Franc Trust (FXF) Assets Average (2011 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Assets Average for 16 consecutive years, with $453.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Assets Average rose 194.94% year-over-year to $453.9 million; the TTM figure through Mar 2026 stood at $453.9 million (up 194.94% YoY), while the FY2025 annual figure was $269.4 million, up 62.0% from the prior year.
- Assets Average grew to $453.9 million in Q1 2026 per FXF's latest filing, from $395.9 million in the prior quarter.
- Across five years, Assets Average topped out at $453.9 million in Q1 2026 and bottomed at $143.4 million in Q2 2024.
- Historically, Assets Average has averaged $240.0 million across 5 years, with a median of $208.4 million in 2022.
- Annual changes were most pronounced in 2023 — Assets Average decreased 23.57% — and 2025, when it soared 202.19%.
- Invesco CurrencyShares Swiss Franc Trust's Assets Average stood at $208.4 million in 2022, then decreased by 7.66% to $192.5 million in 2023, then slipped by 21.97% to $150.2 million in 2024, then surged by 163.64% to $395.9 million in 2025, then climbed by 14.65% to $453.9 million in 2026.
- Business Quant data shows FXF's Assets Average at $453.9 million in Q1 2026, $395.9 million in Q4 2025, and $448.4 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 471.69 Mn |
| Mar 31, 2026 | 453.95 Mn |
| Dec 31, 2025 | 395.94 Mn |
| Sep 30, 2025 | 448.40 Mn |
| Jun 30, 2025 | 333.56 Mn |
| Mar 31, 2025 | 153.91 Mn |
| Dec 31, 2024 | 150.18 Mn |
| Sep 30, 2024 | 148.38 Mn |
| Jun 30, 2024 | 143.43 Mn |
| Mar 31, 2024 | 169.31 Mn |
| Dec 31, 2023 | 192.48 Mn |
| Sep 30, 2023 | 181.92 Mn |
| Jun 30, 2023 | 184.65 Mn |
| Mar 31, 2023 | 208.55 Mn |
| Dec 31, 2022 | 208.44 Mn |
| Sep 30, 2022 | 216.97 Mn |
| Jun 30, 2022 | 241.61 Mn |
| Mar 31, 2022 | 248.26 Mn |
| Dec 31, 2021 | 242.44 Mn |
| Sep 30, 2021 | 251.19 Mn |