Invesco CurrencyShares Swiss Franc Trust (FXF) Treasury Shares (2010 - 2026)
Invesco CurrencyShares Swiss Franc Trust (FXF) posted quarterly Treasury Shares of $31.8 million for Q1 2013, down 77.91% year-over-year from $143.9 million in Q1 2012, and down 77.91% quarter-over-quarter from $143.9 million in Q1 2012.
Invesco CurrencyShares Swiss Franc Trust (FXF) Treasury Shares (2010 - 2026) Analysis & Trends
Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Treasury Shares for 17 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Treasury Shares rose 178.79% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (up 178.79% YoY), while the FY2025 annual figure was $3.6 million, up 144.83% from the prior year.
- Treasury Shares slipped to $31.8 million in Q1 2013 per FXF's latest filing, from $143.9 million in the prior quarter.
- Across five years, Treasury Shares topped out at $143.9 million in Q1 2012 and bottomed at $31.8 million in Q1 2013.
- Historically, Treasury Shares has averaged $2.4 million across 5 years, with a median of $2.0 million in 2023.
- Annual changes were most pronounced in 2023 — Treasury Shares sank 34.0% — and 2025, when it surged 221.43%.
- Invesco CurrencyShares Swiss Franc Trust's Treasury Shares stood at $2.2 million in 2022, then slipped by 20.0% to $1.8 million in 2023, then retreated by 19.44% to $1.4 million in 2024, then jumped by 144.83% to $3.6 million in 2025, then gained by 29.58% to $4.6 million in 2026.
- Business Quant data shows FXF's Treasury Shares at $4.6 million in Q1 2026, $3.6 million in Q4 2025, and $3.6 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.95 Mn |
| Jun 30, 2026 | 3.95 Mn |
| Mar 31, 2026 | 4.60 Mn |
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | 3.55 Mn |
| Dec 31, 2025 | 3.55 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Sep 30, 2025 | 3.55 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Mar 31, 2025 | 1.65 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Dec 31, 2024 | 1.45 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Jun 30, 2024 | 1.40 Mn |
| Mar 31, 2024 | 1.50 Mn |
| Mar 31, 2024 | 1.50 Mn |