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Invesco CurrencyShares Swiss Franc Trust reported that Mr. Jordan Krugman has notified the trust that he will resign from all positions at Invesco Specialized Products, LLC, the sponsor, and its affiliates. His resignation, including from his role as a member of the sponsor’s Board of Managers, will be effective at the close of business on August 3, 2026.
The sponsor is currently considering a replacement for Mr. Krugman.
Invesco CurrencyShares Swiss Franc Trust reported a net comprehensive loss of $679,836 for the quarter ended March 31, 2026, compared with a loss of $139,737 a year earlier. The loss reflects the Sponsor’s fee and interest expense on currency deposits, with no interest income.
Total assets rose to $511.3 million from $396.6 million at December 31, 2025, driven by net creations of Shares. Redeemable capital Shares outstanding increased to 4,600,000 from 3,550,000 as investors added exposure to the Swiss franc.
The Trust holds only Swiss franc deposits and does not use derivatives. The Swiss franc weakened modestly against the U.S. dollar during the quarter, leading to negative performance, while the deposit interest rate stood at an annual nominal -0.15%. Disclosure controls and internal control over financial reporting were deemed effective, and no material legal proceedings or new risk factors were reported.
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.
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.