Invesco CurrencyShares Swiss Franc Trust

Invesco CurrencyShares Swiss Franc Trust lets investors access Swiss Francs without trading currency directly. It offers a simple way to track the Swiss Franc’s value in US Dollars. This helps people diversify their portfolios or hedge currency risk easily.

Swiss Francs, No Passport Needed: Products and Services

• Swiss Franc Trust Shares: Exchange-traded shares that represent direct ownership of Swiss Francs held by the Trust.
• Basket Issuance/Redemption: Shares are created or redeemed in blocks of 50,000 by Authorized Participants, who are typically institutional investors or large traders.
• Direct Currency Exposure: Offers exposure to Swiss Franc price movements without using derivatives or leverage.

Growth and Expansion: The (Very) Focused Journey

• Launched in 2006 as a single-product trust; the shares' primary listing was transferred to NYSE Arca in 2007.
• No acquisitions, partnerships, or new product lines since inception.
• Significant increase in shares outstanding in 2025, reflecting higher investor demand.

What Makes Invesco CurrencyShares Swiss Franc Trust Stand Out

The Trust holds only Swiss Francs, offering full transparency and simplicity. It does not use leverage, derivatives, or active management. Investors gain direct exposure to currency movements, not to a company’s business performance.

Five Things You Need to Know

• All assets are Swiss Francs held at JPMorgan Chase Bank, London Branch.
• Net comprehensive loss was $1.69 million in 2025, mainly from sponsor fees and negative interest.
• Shares outstanding rose 145% to 3.55 million in 2025 from 1.45 million in 2024.
• Swiss Franc deposits grew 179% to $396.5 million at year-end 2025.
• The Trust does not pay dividends when interest rates are negative.

Bottom Line

Invesco CurrencyShares Swiss Franc Trust offers a straightforward way to access Swiss Francs through the stock market. Its single-focus structure appeals to investors seeking direct currency exposure without complex products.