Invesco CurrencyShares Swiss Franc Trust
MX ˙ BMV ˙ US46138R1086
SecurityMX:FXF / Invesco CurrencyShares Swiss Franc Trust
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership97,660 shares
Latest Disclosed Value $ 10,782,651
Envestnet Asset Management Inc reports 325.02% increase in ownership of FXF / Invesco CurrencyShares Swiss Franc Trust

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 97,660 shares of Invesco CurrencyShares Swiss Franc Trust (MX:FXF) valued at $10,782,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 22,978 shares of Invesco CurrencyShares Swiss Franc Trust. This represents a change in shares of 325.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 97,660 74,682 325.02 10,783 320.51 0.0029
2026-02-10 2025-12-31 13F INVESCO CURRENCYSHARES SWISS FRANC 46138R108 22,978 10,782 88.41 2,564 89.09 0.0008
2025-11-05 2025-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 12,196 -2,717 -18.22 1,357 -18.66 0.0004
2025-08-01 2025-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14,913 6,760 82.91 1,667 103.79 0.0005
2025-04-29 2025-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 8,153 836 11.43 818 14.25 0.0003
2025-02-13 2024-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 7,317 2,091 40.01 716 30.66 0.0002
2024-11-07 2024-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5,226 1,182 29.23 549 37.00 0.0002
2024-08-08 2024-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,044 682 20.29 400 20.85 0.0001
2024-05-13 2024-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,362 497 17.35 332 9.24 0.0001
2024-02-13 2023-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,865 2,865 303 0.0001
2023-05-11 2023-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 -3,383 -100.00 0 -100.00
2023-02-07 2022-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,383 -108 -3.09 326 3.16 0.0002
2022-11-10 2022-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 3,491 1,222 53.86 316 48.36 0.0002
2022-08-03 2022-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,269 2,269 213 0.0001
2021-08-04 2021-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 -2,090 -100.00 0 -100.00
2021-05-04 2021-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,090 2,090 201 0.0001
2021-02-02 2020-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 0 -4,311 -100.00 0 -100.00
2020-10-09 2020-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 4,311 1,953 82.82 428 87.72 0.0004
2020-07-08 2020-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,358 -58,566 -96.13 228 -96.08 0.0002
2020-04-23 2020-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 60,924 60,924 5,816 0.0069
2019-05-10 2019-03-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 0 -2,633 -100.00 0 -100.00
2019-02-12 2018-12-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2,633 134 5.36 250 5.04 0.0004
2018-11-14 2018-09-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 2,499 2,499 238 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.