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.

• Quarterly Assets Average rose 194.94% year-over-year to $453.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $453.9 million (up 194.94% YoY) and the FY2025 annual result came in at $269.4 million, up 62.0% from the prior year.
• Assets Average improved 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.
• The 5-year median for Assets Average is $208.4 million (2022), against an average of $240.0 million.
• The widest annual swing landed in 2023, when Assets Average fell 23.57%; it then jumped 202.19% in 2025.
• Tracing FXF's Assets Average over 5 years: stood at $208.4 million in 2022, then declined by 7.66% to $192.5 million in 2023, then fell by 21.97% to $150.2 million in 2024, then surged by 163.64% to $395.9 million in 2025, then rose by 14.65% to $453.9 million in 2026.
• Per Business Quant, the three latest FXF Assets Average figures stand at $453.9 million (Q1 2026), $395.9 million (Q4 2025), and $448.4 million (Q3 2025).

Peer Comparison