Invesco CurrencyShares Swiss Franc Trust
MX ˙ BMV ˙ US46138R1086
SecurityMX:FXF / Invesco CurrencyShares Swiss Franc Trust
InstitutionMorgan Stanley
Latest Disclosed Ownership103,465 shares
Latest Disclosed Value $ 11,423,610
Morgan Stanley reports 6.95% decrease in ownership of FXF / Invesco CurrencyShares Swiss Franc Trust

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 103,465 shares of Invesco CurrencyShares Swiss Franc Trust (MX:FXF) valued at $11,423,610 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 111,198 shares of Invesco CurrencyShares Swiss Franc Trust. This represents a change in shares of -6.95% 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.

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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)
2026-05-15 2026-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 103,465 -7,733 -6.95 11,424 -7.95 0.0007
2026-05-27 2025-12-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 111,198 10,991 10.97 12,410 11.33 0.0007
2026-02-13 2025-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 111,198 10,991 12,410 0.0007
2026-05-27 2025-09-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 100,207 -27,688 -21.65 11,146 -22.05 0.0007
2025-11-14 2025-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 100,207 -27,688 11,146 0.0007
2025-08-15 2025-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 127,895 67,790 112.79 14,299 137.00 0.0009
2025-05-15 2025-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 60,105 -3,184 -5.03 6,033 -2.58 0.0004
2025-05-15 2024-12-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 63,289 96 0.15 6,194 -6.69 0.0004
2025-02-14 2024-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 63,289 96 6,194 0.0004
2025-05-14 2024-09-30 13F/A-2 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 63,193 30,787 95.00 6,638 106.95 0.0005
2025-02-14 2024-09-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 63,193 30,787 6,638 0.0005
2024-11-14 2024-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 63,193 30,787 6,638 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 32,406 3,300 11.34 3,208 11.70 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 32,406 3,300 3,208 0.0002
2024-08-14 2024-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 32,406 3,300 3,208 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29,106 -5,952 -16.98 2,872 -22.57 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29,106 -5,952 2,872 0.0000
2024-05-15 2024-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29,106 -5,952 2,872 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 35,058 27,179 344.95 3,708 384.71 0.0003
2024-02-13 2023-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 35,058 27,179 3,708 0.0003
2023-11-15 2023-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 7,879 -26,755 -77.25 766 -77.79 0.0001
2023-08-14 2023-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 34,634 -14,399 -29.37 3,445 -27.87 0.0003
2023-05-15 2023-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 49,033 1,960 4.16 4,775 5.11 0.0005
2023-02-14 2022-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 47,073 14,082 42.68 4,543 52.25 0.0005
2022-11-14 2022-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 32,991 5,979 22.13 2,984 17.76 0.0004
2022-10-27 2022-06-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27,012 -79 -0.29 2,534 -3.80 0.0003
2022-08-15 2022-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27,012 -79 2,534 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27,091 -2,848 -9.51 2,634 -10.92 0.0004
2022-05-13 2022-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 27,091 -2,848 2,634 0.0004
2022-02-14 2021-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 29,939 8,946 42.61 2,957 45.38 0.0004
2021-11-15 2021-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 20,993 2,745 15.04 2,034 13.89 0.0003
2021-08-23 2021-06-30 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 18,248 -3,293 -15.29 1,786 -13.76 0.0002
2021-08-16 2021-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 18,248 -3,293 1,786 0.0000
2021-05-17 2021-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 21,541 -5,271 -19.66 2,071 -24.99 0.0003
2021-02-16 2020-12-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 26,812 12,148 82.84 2,761 89.76 0.0004
2020-11-13 2020-09-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 14,664 -10,192 -41.00 1,455 -39.50 0.0003
2020-08-14 2020-06-30 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 24,856 9,555 62.45 2,405 64.73 0.0005
2020-05-26 2020-03-31 13F/A-1 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15,301 -26,464 -63.36 1,460 -63.27 0.0004
2020-05-15 2020-03-31 13F INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15,301 1,460
2020-02-14 2019-12-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 41,765 459 1.11 3,975 3.89 0.0009
2019-11-14 2019-09-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 41,306 2,012 5.12 3,826 2.60 0.0010
2019-08-14 2019-06-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 39,294 23,842 154.30 3,729 158.24 0.0010
2019-05-15 2019-03-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 15,452 -526 -3.29 1,444 -4.75 0.0004
2019-02-14 2018-12-31 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 15,978 -11,524 -41.90 1,516 -42.18 0.0005
2019-04-23 2018-09-30 13F/A-2 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 27,502 1,330 5.08 2,622 5.73 0.0007
2018-11-20 2018-09-30 13F/A-1 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 27,502 0 2,622 0.0007
2018-11-14 2018-09-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 27,502 2,622
2019-04-23 2018-06-30 13F/A-1 INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 26,172 26,172 2,480 0.0007
2018-08-14 2018-06-30 13F INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 26,172 2,480 0.0007
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.