Invesco CurrencyShares Swiss Franc Trust (FXF) — research page
US · us-cm-kg/NYSE/FXF · as of 2026-11-08
Identity and listing
The issuer is Invesco CurrencyShares Swiss Franc Trust, listed on NYSE under ticker FXF, ISIN US46138R1086, LEI 549300K3PYN0BT8TFG95. Its security type is Corporate, its sector is 6221 Commodity Contracts Brokers & Dealers, and its jurisdiction is United States, New York. Segment is not on the record. Status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Invesco CurrencyShares Swiss Franc Trust | source · 2026-11-08 |
| exchange | NYSE | source · 2026-11-08 |
| ticker | FXF | source · 2026-11-08 |
| ISIN | US46138R1086 | source · 2026-09-18 |
| LEI | 549300K3PYN0BT8TFG95 | source · 2026-11-08 |
| security type | Corporate | source · 2026-11-08 |
| segment | not on the record | |
| sector | 6221 Commodity Contracts Brokers & Dealers | source · 2026-11-08 |
| jurisdiction | United States — New York | source · 2026-11-08 |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 8 filings in the twelve months to 2026-11-08, on 8 filing days. The median gap between filing days is 32 days. The latest filing is a results filing dated 2026-11-06, 2 days before the record date. The exchange median gap is 6.0 days and the exchange median latency is 4.0 days, across 3256 issuers. The sector median gap is 17.0 days and the sector median latency is 5 days, across 137 issuers.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 8 | 32 | 2 |
| exchange median: NYSE (3256 issuers) | 64 | 6 | 4 |
| sector median: 6221 Commodity Contracts Brokers & Dealers (137 issuers) | 16 | 17 | 5 |
| date | type | category | filing |
|---|---|---|---|
| 2026-11-06 | results | 10-Q | 10-Q — 10-Q |
| 2026-10-21 | director_change | 8-K | 8-K — 8-K (items 5.02) |
| 2026-08-07 | results | 10-Q | 10-Q — 10-Q |
| 2026-08-03 | director_change | 8-K | 8-K — 8-K (items 5.02) |
| 2026-06-08 | director_change | 8-K | 8-K — 8-K (items 5.02) |
window 2025-11-08 to 2026-11-08 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is PricewaterhouseCoopers LLP, located in Chicago, Illinois. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting or name change lines. Domicile change is not on the record, as EDGAR states no dated change of state of incorporation on a filing line. Segment move is not on the record, as the exchanges' tier transfers are not EDGAR filings. The halt flag reads listed, not halted.
Orderability
The outcome is not determinable, because the chapter's orderability section carries no client categories, so the outcome cannot name its client category. The rule version is acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1, with the chapter as of 2026-11-04.
rule acm-68000/us/reasonable-basis-suitability-finra-rule-2111/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations page.
Open research
No openly published research notes were found on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's sealed years are 2021, 2022, 2023, 2024, 2025 and 2026. The market's earliest sealed date is 2021-01-04. The live record began on 2026-09-12.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.sec.gov/files/company_tickers_exchange.json (identity.exchange)
- 10.2
- https://www.sec.gov/data-research/sec-markets-data/fails-deliver-data (identity.isin)
- 10.3
- https://data.sec.gov/submissions/CIK0001353615.json (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://mcp.us-cm-kg.ai/events/NYSE/FXF (the disclosure lines)
- 10.6
- https://www.nasdaqtrader.com/rss.aspx?feed=tradehalts (the halt flag)
- 10.7
- https://www.sec.gov/Archives/edgar/data/1353615/000119312526083569/fxf-20251231.htm (the auditor)
- 10.8
- https://mcp.us-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.us-cm-kg.ai/record/NYSE/FXF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"US46138R1086"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:eb5cccbe08260d5e.