Invesco CurrencyShares Swiss Franc Trust (FXF) Assets Average (2011 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Assets Average for 16 consecutive years, with $471.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Assets Average rose 41.41% year-over-year to $471.7 million in Q2 2026; TTM through Jun 2026 was $471.7 million, a 41.41% increase from a year earlier, with the FY2025 full-year figure at $269.4 million, up 62.0% from the prior year.
• Assets Average was $471.7 million for Q2 2026 at Invesco CurrencyShares Swiss Franc Trust, up from $453.9 million in the prior quarter.
• Over five years, Assets Average peaked at $471.7 million in Q2 2026 and troughed at $143.4 million in Q2 2024.
• A 5-year average of $252.9 million and a median of $208.5 million in 2022 frame the typical range for Assets Average.
• Across the five-year window, Assets Average retreated 23.57% in 2023 and surged 202.19% in 2025, its largest moves.
• Over 5 years, Assets Average stood at $208.4 million in 2022, then fell by 7.66% to $192.5 million in 2023, then retreated by 21.97% to $150.2 million in 2024, then soared by 163.64% to $395.9 million in 2025, then rose by 19.13% to $471.7 million in 2026.
• The last three Assets Average figures came in at $471.7 million (Q2 2026), $453.9 million (Q1 2026), and $395.9 million (Q4 2025), per Business Quant data.