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

Invesco CurrencyShares Swiss Franc Trust (FXF) has 16 years of Assets Average data on file, last reported at $453.9 million in Q1 2026.

• On a quarterly basis, Assets Average rose 194.94% year-over-year to $453.9 million in Q1 2026; TTM through Mar 2026 was $453.9 million, a 194.94% increase from a year earlier, with the FY2025 full-year figure at $269.4 million, up 62.0% from the prior year.
• Assets Average for Q1 2026 stood at $453.9 million, up from $395.9 million in the prior quarter.
• Over the last five years, Assets Average for FXF reached as high as $453.9 million in Q1 2026 and fell as low as $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.
• Across the five-year window, Assets Average fell 23.57% in 2023 and jumped 202.19% in 2025, its largest moves.
• Year by year, Assets Average stood at $208.4 million in 2022, then dropped by 7.66% to $192.5 million in 2023, then declined by 21.97% to $150.2 million in 2024, then jumped by 163.64% to $395.9 million in 2025, then increased by 14.65% to $453.9 million in 2026.
• Per Business Quant data, the three most recent Assets Average figures were $453.9 million in Q1 2026, $395.9 million in Q4 2025, and $448.4 million in Q3 2025.