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.

• Assets Average for Q1 2026 came in at $453.9 million, up 194.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $453.9 million (up 194.94% YoY), and the FY2025 annual result was $269.4 million, up 62.0% from the prior year.
• Assets Average climbed to $453.9 million in Q1 2026 per FXF's latest filing, from $395.9 million in the prior quarter.
• Over five years, Assets Average peaked at $453.9 million in Q1 2026 and troughed at $143.4 million in Q2 2024.
• A 5-year average of $240.0 million and a median of $208.4 million in 2022 frame the typical range for Assets Average.
• The sharpest annual moves came in 2023 and 2025: Assets Average decreased 23.57% in 2023, then soared 202.19% in 2025.
• A 5-year view of Assets Average shows it stood at $208.4 million in 2022, then retreated by 7.66% to $192.5 million in 2023, then decreased by 21.97% to $150.2 million in 2024, then jumped by 163.64% to $395.9 million in 2025, then advanced 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.