Invesco CurrencyShares Swiss Franc Trust annual total assets
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2025
Invesco CurrencyShares Swiss Franc Trust Total Assets Growth & History (FXF)
Invesco CurrencyShares Swiss Franc Trust's total assets was $396.6M for fiscal 2025.
View full Invesco CurrencyShares Swiss Franc Trust company overviewInvesco CurrencyShares Swiss Franc Trust annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $396.6M | $254.4M | +178.86% |
| 2024 | 2024-12-31 | $142.2M | −$48.2M | −25.29% |
| 2023 | 2023-12-31 | $190.4M | −$26.7M | −12.28% |
| 2022 | 2022-12-31 | $217.0M | −$30.4M | −12.27% |
| 2021 | 2021-12-31 | $247.4M | −$46.7M | −15.88% |
| 2020 | 2020-12-31 | $294.1M | $160.7M | +120.44% |
| 2019 | 2019-12-31 | $133.4M | −$41.8M | −23.85% |
| 2018 · Dec 31 | 2018-12-31 | $175.2M | — | — |
| 2018 · Oct 31 | 2018-10-31 | $176.7M | $24.8M | +16.32% |
| 2017 | 2017-10-31 | $151.9M | −$3.0M | −1.94% |
| 2016 | 2016-10-31 | $154.9M | −$26.9M | −14.79% |
| 2015 | 2015-10-31 | $181.8M | −$21.2M | −10.45% |
| 2014 | 2014-10-31 | $203.0M | −$78.6M | −27.91% |
| 2013 | 2013-10-31 | $281.6M | −$51.5M | −15.46% |
| 2012 | 2012-10-31 | $333.1M | −$234.6M | −41.32% |
| 2011 | 2011-10-31 | $567.6M | $214.4M | +60.70% |
| 2010 | 2010-10-31 | $353.2M | — | — |
Invesco CurrencyShares Swiss Franc Trust quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $432.1M | −$69.4M | −13.85% |
| Q1 2026 | 2026-03-31 | $511.3M | $345.7M | +208.76% |
| Q4 2025 | 2025-12-31 | $396.6M | $254.4M | +178.86% |
| Q3 2025 | 2025-09-30 | $395.3M | $237.1M | +149.95% |
| Q2 2025 | 2025-06-30 | $501.5M | $362.9M | +261.80% |
| Q1 2025 | 2025-03-31 | $165.6M | $17.4M | +11.71% |
| Q4 2024 | 2024-12-31 | $142.2M | −$48.2M | −25.29% |
| Q3 2024 | 2024-09-30 | $158.2M | −$36.4M | −18.73% |
| Q2 2024 | 2024-06-30 | $138.6M | −$30.6M | −18.10% |
| Q1 2024 | 2024-03-31 | $148.2M | −$51.8M | −25.90% |
| Q4 2023 | 2023-12-31 | $190.4M | −$26.7M | −12.28% |
| Q3 2023 | 2023-09-30 | $194.6M | −$5.3M | −2.63% |
| Q2 2023 | 2023-06-30 | $169.2M | −$64.8M | −27.70% |
| Q1 2023 | 2023-03-31 | $200.1M | −$49.1M | −19.69% |
| Q4 2022 | 2022-12-31 | $217.0M | −$30.4M | −12.27% |
| Q3 2022 | 2022-09-30 | $199.9M | −$37.6M | −15.85% |
| Q2 2022 | 2022-06-30 | $234.1M | −$30.8M | −11.63% |
| Q1 2022 | 2022-03-31 | $249.1M | −$36.0M | −12.62% |
| Q4 2021 | 2021-12-31 | $247.4M | −$46.7M | −15.88% |
| Q3 2021 | 2021-09-30 | $237.5M | −$11.4M | −4.59% |
| Q2 2021 | 2021-06-30 | $264.9M | $90.6M | +51.96% |
| Q1 2021 | 2021-03-31 | $285.1M | $147.2M | +106.76% |
| Q4 2020 | 2020-12-31 | $294.1M | $160.7M | +120.44% |
| Q3 2020 | 2020-09-30 | $248.9M | $105.1M | +73.03% |
| Q2 2020 | 2020-06-30 | $174.3M | $26.8M | +18.14% |
| Q1 2020 | 2020-03-31 | $137.9M | −$11.7M | −7.80% |
| Q4 2019 | 2019-12-31 | $133.4M | −$41.8M | −23.85% |
| Q3 2019 | 2019-09-30 | $143.9M | — | — |
| Q2 2019 | 2019-06-30 | $147.6M | — | — |
| Q1 2019 | 2019-03-31 | $149.6M | — | — |
| Q4 2018 · Dec 31 | 2018-12-31 | $175.2M | — | — |
| Q4 2018 · Oct 31 | 2018-10-31 | $176.7M | $24.8M | +16.32% |
| Q3 2018 | 2018-07-31 | $165.8M | $8.4M | +5.36% |
| Q2 2018 | 2018-04-30 | $156.8M | $8.6M | +5.81% |
| Q1 2018 | 2018-01-31 | $157.3M | $7.4M | +4.90% |
| Q4 2017 | 2017-10-31 | $151.9M | −$3.0M | −1.94% |
| Q3 2017 | 2017-07-31 | $157.4M | −$6.5M | −3.99% |
| Q2 2017 | 2017-04-30 | $148.2M | −$17.6M | −10.59% |
| Q1 2017 | 2017-01-31 | $150.0M | −$19.7M | −11.60% |
| Q4 2016 | 2016-10-31 | $154.9M | −$26.9M | −14.79% |
| Q3 2016 | 2016-07-31 | $163.9M | −$2.8M | −1.70% |
| Q2 2016 | 2016-04-30 | $165.8M | −$11.0M | −6.23% |
| Q1 2016 | 2016-01-31 | $169.6M | −$16.0M | −8.60% |
| Q4 2015 | 2015-10-31 | $181.8M | −$21.2M | −10.45% |
| Q3 2015 | 2015-07-31 | $166.8M | −$69.8M | −29.51% |
| Q2 2015 | 2015-04-30 | $176.8M | −$84.5M | −32.33% |
| Q1 2015 | 2015-01-31 | $185.6M | −$74.0M | −28.51% |
| Q4 2014 | 2014-10-31 | $203.0M | −$78.6M | −27.91% |
| Q3 2014 | 2014-07-31 | $236.6M | −$38.1M | −13.88% |
| Q2 2014 | 2014-04-30 | $261.2M | −$29.7M | −10.20% |
| Q1 2014 | 2014-01-31 | $259.6M | −$48.3M | −15.68% |
| Q4 2013 | 2013-10-31 | $281.6M | −$51.5M | −15.46% |
| Q3 2013 | 2013-07-31 | $274.7M | −$53.7M | −16.35% |
| Q2 2013 | 2013-04-30 | $290.9M | −$100.4M | −25.66% |
| Q1 2013 | 2013-01-31 | $307.9M | −$94.8M | −23.55% |
| Q4 2012 | 2012-10-31 | $333.1M | −$234.6M | −41.32% |
| Q3 2012 | 2012-07-31 | $328.4M | −$870.6M | −72.61% |
| Q2 2012 | 2012-04-30 | $391.3M | — | — |
| Q1 2012 | 2012-01-31 | $402.7M | — | — |
| Q4 2011 | 2011-10-31 | $567.6M | $214.4M | +60.70% |
| Q3 2011 | 2011-07-31 | $1.20B | — | — |
| Q4 2010 | 2010-10-31 | $353.2M | — | — |
Invesco CurrencyShares Swiss Franc Trust total assets trends
Over the last five fiscal years, Invesco CurrencyShares Swiss Franc Trust's total assets increased from $294.1M to $396.6M, a change of $102.5M. The latest reported quarter, Q2 2026, shows $432.1M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Invesco CurrencyShares Swiss Franc Trust source filings ↗