Invesco CurrencyShares Swiss Franc Trust (FXF): Total Assets

Annual figures by period end, from SEC filings.

$396.59M
As of 2025-12-31
$432.07M
As of 2026-06-30
+22.3%
3-year compound annual growth
+6.2%
5-year compound annual growth
2018-12-31: $175.20M2019-12-31: $133.41M2020-12-31: $294.08M2021-12-31: $247.39M2022-12-31: $217.03M2023-12-31: $190.37M2024-12-31: $142.22M2025-12-31: $396.59M$396.59M
2018-12-31 Total Assets (USD) 2025-12-31
Period endedTotal AssetsChange YoYSource filing
2025-12-31$396.59M+178.9%2026-03-02, Balance as of period end
2024-12-31$142.22M-25.3%2026-03-02, Balance as of period end
2023-12-31$190.37M-12.3%2025-02-26, Balance as of period end
2022-12-31$217.03M-12.3%2024-02-23, Balance as of period end
2021-12-31$247.39M-15.9%2023-02-24, Balance as of period end
2020-12-31$294.08M+120.4%2022-02-25, Balance as of period end
2019-12-31$133.41M-23.9%2021-02-26, Balance as of period end
2018-12-31$175.20Mn/a2020-02-28, Balance as of period end

Total Assets at similar companies

Companies with the same SEC industry code (Commodity Contracts Brokers & Dealers), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal AssetsChange YoY
Invesco CurrencyShares Swiss Franc Trust (FXF)2025-12-31$396.59M+178.9%
AI Financial Corp (AIFC)2025-12-27$1.22Bn/m
United States Oil Fund, LP (USO)2025-12-31$889.62M-19.1%
Invesco CurrencyShares Euro Trust (FXE)2025-12-31$428.83M+156.0%
Invesco CurrencyShares British Pound Sterling Trust (FXB)2025-12-31$84.33M+39.8%
Invesco CurrencyShares Canadian Dollar Trust (FXC)2025-12-31$74.93M+22.4%
Invesco CurrencyShares Australian Dollar Trust (FXA)2025-12-31$89.29M+38.5%
United States 12 Month Natural Gas Fund, LP (UNL)2025-12-31$18.82M-1.2%
Antalpha Platform Holding Co (ANTA)2025-12-31$2.41B+91.8%

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