Invesco CurrencyShares Swiss Franc Trust
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
FXF$106.62-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Unaudited Financial Statements
Item 1. Financial Statements.
Invesco CurrencyShares®Swiss Franc Trust
Statements of Fina ncial Condition
September 30, 2026 and December 31, 2025
| September 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Swiss Franc deposits, interest bearing | $374,628,810 | $396,454,971 |
| U.S. Dollar Cash at Depository | — | 134,656 |
| Total Assets | $374,628,810 | $396,589,627 |
| Liabilities | ||
| Swiss Franc deposits, non-interest bearing, overdrawn | $— | $134,656 |
| Accrued Sponsor’s fee | 124,525 | 134,656 |
| Accrued interest expense on currency deposits | 47,357 | 51,210 |
| Total Liabilities | 171,882 | 320,522 |
| Commitments and Contingent Liabilities (Note 8) | ||
| Redeemable Capital Shares and Shareholders’ Equity | ||
| Redeemable Capital Shares, at redemption value, no par value, 3,550,000 and 3,550,000 issued and outstanding, respectively | 374,456,928 | 396,269,105 |
| Shareholders’ Equity: | ||
| Retained Earnings | — | — |
| Total Liabilities, Redeemable Capital Shares and Shareholders’ Equity | $374,628,810 | $396,589,627 |
Statements of Comp rehensive Income
For the Three and Nine Months Ended September 30, 2026 and 2025
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Income | ||||
| Interest Income | $— | $— | $— | $— |
| Total Income | — | — | — | — |
| Expenses | ||||
| Sponsor’s fee | (401,872) | (414,944) | (1,384,526) | (981,729) |
| Interest Expense on currency deposits | (150,296) | (157,982) | (524,545) | (157,982) |
| Total Expenses | (552,168) | (572,926) | (1,909,071) | (1,139,711) |
| Net Comprehensive Income (Loss) | $(552,168) | $(572,926) | $(1,909,071) | $(1,139,711) |
| Basic and Diluted Earnings (Loss) per Share | $(0.15) | $(0.16) | $(0.46) | $(0.37) |
| Weighted-average Shares Outstanding | 3,658,696 | 3,681,522 | 4,155,678 | 3,073,077 |
Statements of Changes in Shareholders’ Equity and Redeemable Capital Shares
For the Three Months Ended September 30, 2026 and 2025
| Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares | |||||
|---|---|---|---|---|---|
| Balance at June 30, 2026 | $— | $— | $3,950,000 | $431,861,360 | |
| Purchases of Shares | — | — | 100,000 | 10,935,878 | |
| Redemption of Shares | — | — | (500,000) | (54,110,595) | |
| Net Increase (Decrease) due to Share Transactions | — | — | (400,000) | (43,174,717) | |
| Net Comprehensive Income (Loss) | (552,168) | (552,168) | — | ||
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 552,168 | 552,168 | (552,168) | ||
| Adjustment of Redeemable Capital Shares to Redemption Value | — | — | (13,677,547) | ||
| Balance at September 30, 2026 | $— | $— | 3,550,000 | $374,456,928 | |
| Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares | |||||
|---|---|---|---|---|---|
| Balance at June 30, 2025 | $— | $— | $4,500,000 | $501,344,709 | |
| Purchases of Shares | — | — | 150,000 | 16,784,893 | |
| Redemption of Shares | — | — | (1,100,000) | (121,458,219) | |
| Net Increase (Decrease) due to Share Transactions | — | — | (950,000) | (104,673,326) | |
| Net Comprehensive Income (Loss) | (572,926) | (572,926) | — | ||
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 572,926 | 572,926 | (572,926) | ||
| Adjustment of Redeemable Capital Shares to Redemption Value | — | — | (973,202) | ||
| Balance at September 30, 2025 | $— | $— | 3,550,000 | $395,125,255 | |
Statements of Changes in Shareholders’ Equity and Redeemable Capital Shares
For the Nine Months Ended September 30, 2026 and 2025
| Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares | |||||
|---|---|---|---|---|---|
| Balance at December 31, 2025 | $— | $— | 3,550,000 | $396,269,105 | |
| Purchases of Shares | — | — | 2,050,000 | 232,886,385 | |
| Redemption of Shares | — | — | (2,050,000) | (228,028,903) | |
| Net Increase (Decrease) due to Share Transactions | — | — | — | 4,857,482 | |
| Net Comprehensive Income (Loss) | (1,909,071) | (1,909,071) | — | ||
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 1,909,071 | 1,909,071 | (1,909,071) | ||
| Adjustment of Redeemable Capital Shares to Redemption Value | — | — | (24,760,588) | ||
| Balance at September 30, 2026 | $— | $— | 3,550,000 | $374,456,928 | |
| Retained Earnings · Total Shareholders' Equity · Shares · Redeemable Capital Shares | |||||
|---|---|---|---|---|---|
| Balance at December 31, 2024 | $— | $— | 1,450,000 | $142,170,627 | |
| Purchases of Shares | — | — | 3,700,000 | 397,913,228 | |
| Redemption of Shares | — | — | (1,600,000) | (173,703,094) | |
| Net Increase (Decrease) due to Share Transactions | — | — | 2,100,000 | 224,210,134 | |
| Net Comprehensive Income (Loss) | (1,139,711) | (1,139,711) | — | ||
| Adjustment of Redeemable Capital Shares to Redemption Value related to Retained Earnings | 1,139,711 | 1,139,711 | (1,139,711) | ||
| Adjustment of Redeemable Capital Shares to Redemption Value | — | — | 29,884,205 | ||
| Balance at September 30, 2025 | $— | $— | 3,550,000 | $395,125,255 | |
Statements of Cash Flows
For the Nine Months Ended September 30, 2026 and 2025
| 2026 | 2025 | |
|---|---|---|
| Cash flows from operating activities | ||
| Net Comprehensive Income (Loss) | $(1,909,071) | $(1,139,711) |
| Adjustments to reconcile net comprehensive income (loss) to net cash provided by (used in) operating activities: | ||
| Change in operating assets and liabilities: | ||
| Receivable from accrued interest | — | 9,481 |
| Accrued interest expense | (3,853) | 48,208 |
| Accrued Sponsor's fee | (10,131) | 78,527 |
| Net cash provided by (used in) operating activities | (1,923,055) | (1,003,495) |
| Cash flows from financing activities | ||
| Proceeds from purchases of redeemable capital Shares | 232,886,385 | 397,913,228 |
| Redemptions of redeemable capital Shares | (228,028,903) | (173,703,094) |
| Increase (decrease) in payable for Swiss Franc deposits overdrawn | (134,656) | — |
| Net cash provided by (used in) financing activities | 4,722,826 | 224,210,134 |
| Effect of exchange rate on cash | (24,760,588) | 29,884,205 |
| Net change in cash | (21,960,817) | 253,090,844 |
| Cash at beginning of period | 396,589,627 | 142,209,321 |
| Cash at end of period | $374,628,810 | $395,300,165 |
| Supplemental disclosure of cash flow information | ||
| Cash paid for interest | $528,398 | 109,774 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.