Invesco CurrencyShares Swiss Franc Trust
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- Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded grantor trust designed to track the price of the Swiss franc relative to the U.S. dollar, reflecting the WM/Reuters Swiss Franc Closing Spot Rate as of 4:00 p.m. London time. The trust holds Swiss francs in a deposit account with JPMorgan Chase Bank, N.A., London Branch as depository, enabling investors to gain exposure to the Swiss franc, the national currency of Switzerland and Liechtenstein and the currency of the Swiss National Bank's accounts, through shares trading on NYSE Arca; shares are created and redeemed in Creation Unit aggregations of typically 50,000 shares by authorized participants. Formed on June 8, 2006, with shares beginning trading on June 26, 2006, the trust is sponsored by Invesco Specialized Products, LLC, an indirect wholly owned subsidiary of Invesco Ltd., with The Bank of New York Mellon serving as trustee, and maintains its principal executive offices at 3500 Lacey Road, Suite 700, Downers Grove, Illinois 60515. The trust's sole product is its common shares, which provide direct currency exposure without leverage or active management, targeting investors seeking to hedge U.S. dollar weakness, capitalize on Swiss franc appreciation, or speculate via long or short positions through traditional brokerage accounts. It operates in the currency markets segment of the financial services industry, with a total expense ratio of 0.40%, and focuses on institutional and retail investors interested in foreign exchange rate movements influenced by factors such as interest rate differentials, national debt levels, trade balances, and geopolitical events. In a major reorganization completed on April 6, 2018, the trust was acquired by Invesco from Guggenheim Investments, transitioning management to Invesco Capital Management LLC (now under Invesco Specialized Products, LLC) while maintaining its investment objective and structure; performance data prior to this date reflects the predecessor fund, though Invesco is not affiliated with Guggenheim. No significant partnerships, funding rounds, new product launches, acquisitions, or operational shifts have been reported for the trust in the last 1-2 years, with ongoing quarterly rebalancing of Swiss franc holdings and routine SEC filings (including 10-K for fiscal year 2024 and 10-Qs through mid-2025) confirming stable operations amid Swiss National Bank policy actions like interest rate adjustments. The trust remains domiciled in the United States with no subsidiaries or parent company relationships beyond its sponsor.