Invesco CurrencyShares Swiss Franc Trust (FXF) Treasury Shares (2010 - 2026)

Invesco CurrencyShares Swiss Franc Trust (FXF) has reported Treasury Shares for 17 consecutive years, with $4.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Treasury Shares fell 12.22% year-over-year to $4.0 million in Q2 2026; TTM through Jun 2026 was $4.0 million, a 12.22% decrease from a year earlier, with the FY2025 full-year figure at $3.6 million, up 144.83% from the prior year.
• Treasury Shares was $31.8 million for Q1 2013 at Invesco CurrencyShares Swiss Franc Trust, down from $143.9 million in the prior quarter.
• Over five years, Treasury Shares peaked at $143.9 million in Q1 2012 and troughed at $31.8 million in Q1 2013.
• A 5-year average of $2.5 million and a median of $2.1 million in 2022 frame the typical range for Treasury Shares.
• Across the five-year window, Treasury Shares slumped 34.0% in 2023 and jumped 221.43% in 2025, its largest moves.
• Over 5 years, Treasury Shares stood at $2.2 million in 2022, then retreated by 20.0% to $1.8 million in 2023, then declined by 19.44% to $1.4 million in 2024, then surged by 144.83% to $3.6 million in 2025, then advanced by 11.27% to $4.0 million in 2026.
• The last three Treasury Shares figures came in at $4.0 million (Q2 2026), $4.6 million (Q1 2026), and $3.6 million (Q4 2025), per Business Quant data.