Invesco CurrencyShares Swiss Franc Trust (FXF) reported a net comprehensive loss of $1,909,071 for the nine months ended September 30, 2026, compared with $1,139,711 in 2025. Third-quarter net comprehensive loss was $552,168, versus $572,926 a year earlier. Interest income was zero in both periods, and nine-month expenses were $1,909,071.
At September 30, 2026, Swiss franc deposits were valued at $374,628,810, with 3,550,000 redeemable shares outstanding. The deposit account’s annual nominal rate was -0.15%. The Swiss franc weakened during the quarter as the U.S. dollar strengthened and the interest-rate differential widened. FXF shares are intended to reflect the U.S. dollar value of the Swiss franc, plus accrued interest and less Trust expenses; currency movements and the concentration of all Swiss franc assets at one depository are risks. The Trust redeemed 500,000 shares during the quarter; the reported average price paid was $108.22 per share. No distributions were made during the quarter.
Invesco CurrencyShares Swiss Franc Trust (FXF) disclosed a finance-officer transition at its sponsor, Invesco Specialized Products, LLC. Kelli Gallegos, the sponsor’s Principal Financial and Accounting Officer, began a leave of absence on October 19, 2026. The sponsor’s Board of Managers appointed Lori Anello, its Global Head of Operational Product Readiness, to serve in that role beginning October 22, 2026.
Invesco CurrencyShares Swiss Franc Trust reported total assets of $432,069,899 and 3,950,000 Redeemable Capital Shares outstanding as of June 30, 2026. All assets are Swiss franc deposits translated into U.S. dollars, creating full exposure to movements in the CHF/USD exchange rate.
For the quarter, the Trust recorded a net comprehensive loss of $677,067, and a $1,356,903 loss for the six months ended June 30, 2026, equal to basic and diluted losses of $(0.15) and $(0.31) per share. Total expenses consisted of the Sponsor’s fee and $374,249 of interest expense on currency deposits, reflecting the -0.15% annual nominal rate on its interest-bearing account.
Creations and redemptions remained active, with a 400,000 net increase in shares over six months and 3,950,000 outstanding. The Trust made no distributions in the quarter. Management highlights concentration risks in Swiss francs and in the single depository, JPMorgan Chase Bank, N.A., London Branch.
Invesco CurrencyShares Swiss Franc Trust reported a governance change at its sponsor, Invesco Specialized Products, LLC. Effective after the close of business on August 3, 2026, Matthew Casaccia was appointed to the sponsor’s Board of Managers, replacing Jordan Krugman, who resigned from all positions at the sponsor and its affiliates. Casaccia, age 43, is Senior Director of Financial Planning and Analysis for Investments (since 2023) and Global Product (since 2025) at Invesco Ltd. He has spent 17 years with Invesco in finance, distribution and transfer agency roles and holds a BS in Business Administration from Stephen F. Austin State University. The sponsor cites his experience in financial management, investor relations and business strategy as the key qualifications for this Board role.
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.