Invesco CurrencyShares Swiss Franc Trust

FXF · NYSE · SIC 6221: Commodity Contracts Brokers & Dealers
111
SEC Filings
$107.31
Close 2026-09-22

Business Summary

Invesco CurrencyShares Swiss Franc Trust (FXF) is a grantor trust that holds Swiss Francs and issues shares in blocks of 50,000 (Baskets) in exchange for Swiss Franc deposits. Its investment objective is for shares to reflect the USD price of Swiss Francs plus accrued interest, less expenses. The Trust is a passive vehicle listed on NYSE Arca, sponsored by Invesco Specialized Products, LLC, with The Bank of New York Mellon as Trustee and JPMorgan Chase Bank, N.A. as Depository.

Latest Stock Quote

FXF 2026-09-22 $107.31 O:$107.37 H:$107.4181 L:$107.09 Vol:0.1M VWAP:$107.3398
origin leaf: null

Next Earnings

Q2 FY2026 — expected 2026-08-21

Annual Reports (10-K)

FiledPeriodAccessionSourceFull Text
2026-03-022025-12-310001193125-26-083569EDGAR20K words
2025-02-262024-12-310000950170-25-027267EDGAR20K words
2024-02-232023-12-310000950170-24-019055EDGAR19K words
2023-02-242022-12-310001564590-23-002368EDGAR—
2022-02-252021-12-310001564590-22-006823EDGAR—
2021-02-262020-12-310001564590-21-009040EDGAR—
2020-02-282019-12-310001564590-20-007577EDGAR—
2019-01-112018-10-310001193125-19-007538EDGAR—
2018-01-112017-10-310001193125-18-009020EDGAR—
2017-01-122016-10-310001193125-17-008824EDGAR—

Quarterly Reports (10-Q)

FiledPeriodAccessionSourceFull Text
2026-08-072026-06-300001193125-26-338693EDGAR10K words
2025-11-072025-09-300001193125-25-270296EDGAR10K words
2025-08-072025-06-300000950170-25-105146EDGAR10K words
2025-05-082025-03-310000950170-25-067208EDGAR9K words
2024-11-072024-09-300000950170-24-122605EDGAR9K words
2024-08-072024-06-300000950170-24-092133EDGAR10K words
2024-05-082024-03-310000950170-24-054965EDGAR9K words
2023-11-082023-09-300000950170-23-060483EDGAR10K words
2023-08-042023-06-300000950170-23-038224EDGAR10K words
2023-05-092023-03-310000950170-23-019017EDGAR—
2022-11-042022-09-300001564590-22-036674EDGAR—
2022-08-052022-06-300001564590-22-028083EDGAR—

Recent Current Reports (8-K)

FiledAccessionSourceFull Text
2026-08-030001193125-26-330552EDGAR1K words
2024-08-020001193125-24-192913EDGAR1K words
2023-11-280001193125-23-284422EDGAR1K words
2020-10-300001193125-20-282561EDGAR—
2020-10-230001193125-20-275441EDGAR—
2020-05-190001193125-20-146243EDGAR—
2020-04-020001193125-20-096267EDGAR—
2019-05-100001193125-19-144314EDGAR—
2019-01-110001193125-19-007447EDGAR—
2018-08-280001193125-18-260632EDGAR—

111 total filings indexed. 79 additional filings (S-1, DEF 14A, etc.) View all (JSON) · SEC EDGAR

Sector Peers

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Tags

currency-exchange-traded-products institutional-investors retail-investors

Company Identity

CIK0001353615
TickerFXF
ExchangeNYSE
SIC6221: Commodity Contracts Brokers & Dealers
IncorporatedNY
Listed2006-06-21

Get More Data

This is a static snapshot. For live, structured JSON with cryptographic provenance chain:

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JSON Profile Stock Quote Origin Record
Origin Provenance
page leaf: f5f9bb906ffbfe2f60bdd0e2907a785d90331a93c427165cefa56e5f3940a1ec
parent: bf71a238e7e9bea8cec59f88fa88368f7b879200d92ee80249c862e8618c67e9
content hash: ef1668b6759fc8f268db879850c75c5966d9b16082c1ea7525cf1f60760a88d3
signed: 2026-09-28T19:01:21.530Z
sources: 22 verified data leaves
chain: SEC.gov PEM → origin.rootz.global extraction → this page
verify: sha256(content_hash + parent + timestamp) = leaf

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