Invesco CurrencyShares Swiss Franc Trust Total Assets
Invesco CurrencyShares Swiss Franc Trust (FXF) had Total Assets of $432.07 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:Assets · last filed 2026-08-07
- 2026-06-30: Assets $432.07M.
- 2026-03-31: Assets $511.31M.
- 2025-12-31: Assets $396.59M.
- 2025-09-30: Assets $395.30M.
| Period end | Assets |
|---|---|
| 2026-06-30 | $432.07M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $511.31M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $396.59M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $395.30M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $501.51M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $165.60M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $142.22M 10-K · filed 2026-03-02 |
| 2024-09-30 | $158.15M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $138.62M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $148.24M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $190.37M 10-K · filed 2025-02-26 |
| 2023-09-30 | $194.59M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $169.24M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $200.06M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $217.03M 10-K · filed 2024-02-23 |
| 2022-09-30 | $199.86M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $234.09M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $249.12M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $247.39M 10-K · filed 2023-02-24 |
| 2021-09-30 | $237.49M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $264.90M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $285.09M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $294.08M 10-K · filed 2022-02-25 |
| 2020-09-30 | $248.92M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $174.32M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $137.88M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $133.41M 10-K · filed 2021-02-26 |
| 2019-09-30 | $143.85M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $147.56M 10-Q · filed 2019-08-08 |
| 2018-12-31 | $175.20M 10-K · filed 2020-02-28 |
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