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

Invesco CurrencyShares Swiss Franc Trust's (FXF) quarterly Treasury Shares came in at $31.8 million in Q1 2013, down 77.91% year-on-year from $143.9 million in Q1 2012, and down 77.91% on a QoQ basis 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 17 years of Treasury Shares data on file, last reported at $4.6 million in Q1 2026.

  • On a quarterly basis, Treasury Shares rose 178.79% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was $4.6 million, a 178.79% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 144.83% from the prior year.
  • Treasury Shares for Q1 2013 stood at $31.8 million, down from $143.9 million in the prior quarter.
  • Over the last five years, Treasury Shares for FXF reached as high as $143.9 million in Q1 2012 and fell as low as $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.
  • Across the five-year window, Treasury Shares tumbled 34.0% in 2023 and soared 221.43% in 2025, its largest moves.
  • Year by year, Treasury Shares stood at $2.2 million in 2022, then declined by 20.0% to $1.8 million in 2023, then slipped by 19.44% to $1.4 million in 2024, then soared by 144.83% to $3.6 million in 2025, then climbed by 29.58% to $4.6 million in 2026.
  • Per Business Quant data, the three most recent Treasury Shares figures were $4.6 million in Q1 2026, $3.6 million in Q4 2025, and $3.6 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.80 Mn
Dec 31, 2023 1.80 Mn