Invesco Currencyshares Swiss Franc Trust (FXF) — SEC Filings
Invesco Currencyshares Swiss Franc Trust (FXF) — 10 SEC filings. Latest: 424I (Mar 31, 2026). Includes 6 10-Q, 2 10-K, 1 424I.
View Invesco Currencyshares Swiss Franc Trust on SEC EDGAR
Overview
Invesco Currencyshares Swiss Franc Trust (FXF) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a 10-Q filed on Nov 7, 2025: Invesco CurrencyShares Swiss Franc Trust (FXF) reported a significant increase in Swiss Franc deposits, reaching $395,300,165 as of September 30, 2025, up from $142,209,321 at December 31, 2024. This represents a 178% increase in assets. However, the Trust experienced a net comprehensive loss of $1,
Sentiment Summary
Across 10 filings, the sentiment breakdown is: 9 neutral, 1 mixed. The dominant filing sentiment for Invesco Currencyshares Swiss Franc Trust is neutral.
Filing Type Overview
Invesco Currencyshares Swiss Franc Trust (FXF) has filed 1 424I, 6 10-Q, 2 10-K, 1 8-K with the SEC between Feb 2024 to Mar 2026.
Filings by Year
Recent SEC Filings (10)
| Date | Form | Description | Risk |
|---|---|---|---|
| Mar 31, 2026 | 424I | 424I Filing | |
| Nov 7, 2025 | 10-Q | Invesco Swiss Franc Trust Sees Massive Inflows Amidst Widening Losses | medium |
| Aug 7, 2025 | 10-Q | FXF Holds Steady: No Change in Shares or Earnings | low |
| May 8, 2025 | 10-Q | Invesco Swiss Franc Trust Q1 2025 10-Q Filed | low |
| Feb 26, 2025 | 10-K | Invesco Swiss Franc Trust Files 2024 10-K | low |
| Nov 7, 2024 | 10-Q | Invesco Swiss Franc Trust Files Q3 2024 10-Q | low |
| Aug 7, 2024 | 10-Q | Invesco Swiss Franc Trust Files Q2 2024 10-Q | low |
| Aug 2, 2024 | 8-K | Invesco Swiss Franc Trust Reports Director and Officer Changes | low |
| May 8, 2024 | 10-Q | Invesco CurrencyShares Swiss Franc Trust Files 10-Q for Q1 2024 | low |
| Feb 23, 2024 | 10-K | Invesco CurrencyShares Swiss Franc Trust Files 2023 Annual Report | low |
Risk Profile
Risk Assessment: Of FXF's 9 recent filings, 0 were flagged as high-risk, 1 as medium-risk, and 8 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.
Financial Highlights
| Metric | Value |
|---|---|
| Revenue | $0 |
| Net Income | -$1,139,711 |
| EPS | -$0.37 |
| Total Assets | $395,300,165 |
Industry Context
The Invesco CurrencyShares Swiss Franc Trust operates in the currency ETF sector, aiming to provide investors with exposure to the Swiss Franc. This sector is sensitive to global economic conditions, interest rate differentials, and geopolitical events that influence currency valuations.
Top Tags
Swiss Franc (4) · Invesco (4) · 10-Q (4) · currency-trust (3) · financials (3) · Currency ETF (2) · 10-K (2) · FXF (2) · Negative Interest Rates (1) · Asset Growth (1)
Key Numbers
| Metric | Value | Context |
|---|---|---|
| Swiss Franc deposits | $395,300,165 | Increased from $142,209,321 at December 31, 2024, a 178% increase. |
| Net Comprehensive Loss | $1,139,711 | For the nine months ended September 30, 2025, significantly higher than $68,932 in the prior year. |
| Sponsor's fee | $981,729 | For the nine months ended September 30, 2025, up from $466,767 in the prior year. |
| Interest Expense on currency deposits | $157,982 | For the nine months ended September 30, 2025, compared to $0 in the prior year. |
| Redeemable Capital Shares outstanding | 3,550,000 | As of September 30, 2025, up from 1,450,000 at December 31, 2024. |
| Annual nominal interest rate | -0.15% | On Swiss Franc principal deposits as of September 30, 2025. |
| Annual nominal Sponsor's fee rate | 0.40% | Accrues daily on Swiss Francs in the Trust. |
| Basic and Diluted Loss per Share | $0.37 | For the nine months ended September 30, 2025, compared to $0.04 in the prior year. |
| Redeemable Capital Shares | 10,000,000 | Number of shares outstanding as of June 30, 2025, unchanged from December 31, 2024 |
| Retained Earnings | $0 | For the three and six months ended June 30, 2025, indicating no profit or loss from operations |
| Accrued Professional Fees | $0 | For the six months ended June 30, 2025, indicating minimal operational expenses |
| Reporting Period | Q1 2025 | Covers the first quarter of the fiscal year. |
| Period End Date | 20250331 | The specific date through which financial information is reported. |
| Filing Date | 20250508 | The date the report was officially submitted to the SEC. |
| Fiscal Year End | 2024-12-31 | Reporting period for the 10-K |
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Frequently Asked Questions
What are the latest SEC filings for Invesco Currencyshares Swiss Franc Trust (FXF)?
Invesco Currencyshares Swiss Franc Trust has 10 recent SEC filings from Feb 2024 to Mar 2026, including 6 10-Q, 2 10-K, 1 424I. Each filing includes an AI-generated plain-English summary.
What is the overall sentiment of FXF filings?
Across 10 filings, the sentiment breakdown is: 9 neutral, 1 mixed. The dominant sentiment is neutral.
Where can I find Invesco Currencyshares Swiss Franc Trust SEC filings explained simply?
ReadTheFiling provides AI-powered plain-English summaries of all Invesco Currencyshares Swiss Franc Trust (FXF) SEC filings, including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and insider trades.
What are the key financial highlights for Invesco Currencyshares Swiss Franc Trust?
Key financial highlights from Invesco Currencyshares Swiss Franc Trust's most recent 10-Q include metrics such as revenue, net income, EPS, and debt ratios. Visit the filing detail page for the full breakdown.
What is the investment thesis for FXF?
The investment thesis for FXF includes bull, base, and bear case scenarios derived from AI analysis of recent SEC filings.
Who are the key executives at Invesco Currencyshares Swiss Franc Trust?
Executive information for Invesco Currencyshares Swiss Franc Trust is extracted from SEC filings as they are enriched with AI analysis.
What are the main risk factors for Invesco Currencyshares Swiss Franc Trust stock?
Of FXF's 9 assessed filings, 0 were flagged high-risk, 1 medium-risk, and 8 low-risk.
What are recent predictions and forward guidance from Invesco Currencyshares Swiss Franc Trust?
Forward guidance and predictions for Invesco Currencyshares Swiss Franc Trust are extracted from SEC filings as they are enriched.