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Invesco CurrencyShares® Swiss Franc SEC Filings

FXF NYSE

Welcome to our dedicated page for Invesco CurrencyShares® Swiss Franc SEC filings (Ticker: FXF), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on Invesco CurrencyShares® Swiss Franc's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into Invesco CurrencyShares® Swiss Franc's regulatory disclosures and financial reporting.

Rhea-AI Summary

Invesco CurrencyShares Swiss Franc Trust reports 2025 annual results, continuing to offer USD-denominated exposure to cash Swiss franc deposits with no derivatives or leverage. Total assets were $396,589,627 at December 31, 2025, with 3,550,000 redeemable capital shares outstanding.

The Trust recorded a 2025 net comprehensive loss of $1,686,937, driven by a $1,378,161 Sponsor fee and $308,776 of interest expense on currency deposits, as the primary deposit account bore a negative annual nominal interest rate of -0.15% and generated no interest income.

Swiss franc performance versus the U.S. dollar was a key driver of returns: the currency delivered strong gains in 2025 amid dollar weakness and safe‑haven demand, after posting a loss in 2024 when U.S. dollar strength and Swiss rate cuts weighed on the franc. The Trust made no distributions in 2025 as expenses exceeded interest income. Management and the independent auditor concluded internal control over financial reporting was effective, and no material cybersecurity incidents or legal proceedings affected the Trust during the year.

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Rhea-AI Summary

Invesco CurrencyShares Swiss Franc Trust (FXF) reported Q3 2025 results. Swiss Franc deposits (its primary asset) were $395,300,165, up from $142,218,802 at year-end. Redeemable Capital Shares outstanding were 3,550,000 as of September 30, 2025.

The Trust recorded a quarterly net comprehensive loss of $572,926 (basic and diluted loss per share $(0.16)). For the nine months, net comprehensive loss was $1,139,711. Results reflected a Sponsor’s fee and negative interest on currency deposits; the primary deposit account rate was an annual nominal -0.15% at quarter-end. Q3 interest income was zero, and interest expense on currency deposits was $157,982.

Flows remained active: during the quarter the Trust redeemed 1,100,000 shares and purchased 150,000; year-to-date, purchases of 3,700,000 and redemptions of 1,600,000 resulted in a net increase of 2,100,000 shares. No distributions were made in the quarter. Management highlighted exchange-rate volatility and U.S. tariff/trade policy as ongoing risk factors. Disclosure controls were deemed effective.

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FAQ

What is the current stock price of Invesco CurrencyShares® Swiss Franc (FXF)?

The current stock price of Invesco CurrencyShares® Swiss Franc (FXF) is $113.37 as of March 4, 2026.

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