FXF 10-Q: SEC filing

Invesco CurrencyShares Swiss Franc Trust

Filed with the SEC on · accession 0001193125-26-450237

FXF filed a 10-Q (quarterly report) with the SEC on Nov 6, 2026. The quarterly report: unaudited results for the quarter plus management’s comments.

Summary of the filing

Invesco CurrencyShares Swiss Franc Trust filed its quarterly 10-Q report for the period ended September 30, 2026, reporting total assets of approximately $374.6 million and 3,550,000 redeemable capital shares outstanding, unchanged from year-end 2025.

Key details

Total assets as of September 30, 2026$374.6M
Swiss Franc deposits, interest bearing$374.6M
Redeemable capital shares at redemption value$374.5M
Total liabilities$172K
RegistrantInvesco CurrencyShares Swiss Franc Trust
SponsorInvesco Specialized Products, LLC

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Frequently asked questions

What did FXF file with the SEC on Nov 6, 2026?

FXF filed a 10-Q (SEC filing). Invesco CurrencyShares Swiss Franc Trust filed its quarterly 10-Q report for the period ended September 30, 2026, reporting total assets of approximately $374.6 million and 3,550,000 redeemable capital shares outstanding, unchanged from year-end 2025.

How do I read a 10-Q?

The quarterly report: unaudited results for the quarter plus management’s comments. Compare revenue, margins and cash flow with the same quarter last year. Check MD&A for guidance changes and what drove the quarter.

Why are SEC filings important?

Public companies must tell the SEC about anything that can change their value — results, leadership changes, big deals, new shares, bankruptcy. Filings are the official source, often before the news. A 10-Q (quarterly report): The quarterly report: unaudited results for the quarter plus management’s comments.

Other FXF SEC filings

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