# EDGAR Filing Document

**Accession Number:** 0001353615
**File Stem:** 0001104659-26-037394
**Filing Date:** 2026-3
**Character Count:** 10626
**Document Hash:** 965d86e34ab3db902c07f0db8c3320b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-037394.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001104659-26-037394

**CONFORMED SUBMISSION TYPE**: 424I

**PUBLIC DOCUMENT COUNT**: 12

**FILED AS OF DATE**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Invesco CurrencyShares Swiss Franc Trust
- **CENTRAL INDEX KEY:** 0001353615
- **STANDARD INDUSTRIAL CLASSIFICATION:** [6221]
- **ORGANIZATION NAME:** 09 Crypto Assets
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 424I
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-280631
- **FILM NUMBER:** 26817183

**BUSINESS ADDRESS:**
- **STREET 1:** C/O INVESCO SPECIALIZED PRODUCTS
- **STREET 2:** 3500 LACEY ROAD, SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515
- **BUSINESS PHONE:** 800-983-0903

**MAIL ADDRESS:**
- **STREET 1:** C/O INVESCO SPECIALIZED PRODUCTS
- **STREET 2:** 3500 LACEY ROAD, SUITE 700
- **CITY:** DOWNERS GROVE
- **STATE:** IL
- **ZIP:** 60515

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CURRENCYSHARES SWISS FRANC TRUST
- **DATE OF NAME CHANGE:** 20130124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CURRENCYSHARES AUSTRALIAN DOLLAR TRUST
- **DATE OF NAME CHANGE:** 20130122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CURRENCYSHARES SWISS FRANC TRUST
- **DATE OF NAME CHANGE:** 20060216

Filed Pursuant to Rule 424(i) <br>Registration No. 333-280631 <br>

PROSPECTUS SUPPLEMENT PURSUANT TO RULE 424(i) <br>FOR FISCAL YEAR ENDING December 31, 2025 <br>(to Prospectus dated August 21, 2024)

**Invesco CurrencyShares**<sup>®</sup> **Swiss Franc Trust** <br>**(the "Trust")**

This prospectus supplement filed pursuant to Rule 424(i) of the Securities Act of 1933, as amended (the "Securities Act"), sets forth the registration fee due under Rule 456(d) of the Securities Act for the fiscal year ended December 31, 2025. The calculation of the registration fee is included in an exhibit hereto.

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## Ex-Filing

?xml version='1.0' encoding='ASCII'? EX-FILING FEES

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| |
|:---|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Calculation of Filing Fee Tables**  |
| **Rule 424(i)**  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; **Invesco CurrencyShares Swiss Franc Trust**  |

---

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| | | |
|:---|:---|:---|
| # | Data Element | Values |
| 1. | Name of the issuer | Invesco CurrencyShares Swiss Franc Trust |
| 2. | Business address of Issuer | C/O INVESCO SPECIALIZED PRODUCTS , 3500 LACEY ROAD, SUITE 700 , DOWNERS GROVE , IL 60515 |
| 3. | Securities Act file number(s) of the registration statement(s) associated with the offering | 333-280631 |
| 4. | If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4) | NA |
| 5. | Last day of the fiscal year for the issuer for which the prospectus is filed | 12/31/2025 |
| **Calculation of Registration Fee:** | **Calculation of Registration Fee:** | **Calculation of Registration Fee:** |
| 6. | Name of the securities for which the prospectus is filed | Swiss Franc Shares |
| 7. | Aggregate sale price of securities sold during the fiscal year | $397913228.00 |
| 8. | Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year | $173703094.00 |
| 9. | Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission | $106798429.61 |
| 10. | Net sales amount | $117411704.39 |
| 11. | Amount of redemption credits available for use in future years to offset sales | $0.00 |
| 12. | Fee Rate (multiplier for determining registration fee) | 0.0001381 |
| 13. | Registration fee due (exclusive of any interest due) | $16214.56 |
| 14. | Fee Note |  |
| **Fees Summary:** | **Fees Summary:** | **Fees Summary:** |
| 15. | Total Registration Fees (exclusive of any interest due) | $16214.56 |
| 16. | Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $0.00 |
| 17. | Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $16214.56 |
| 18. | Total Fee Offsets | $16214.56 |
| 19. | Net amount of registration fee due (including any interest due if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year) after offsets | $0.00 |

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 **457(p) Fee Offset Claims** **☐Not Applicable**

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| 18.a Name of the registrant that filed the earlier registration statement from which the filing fee is offset | 18.b File Number of the earlier registration statement from which the filing fee is offset | 18.c Initial filing date of the earlier registration statement | 18.d Amount of the previously paid filing fee to be offset against the currently due filing fee | 18.e Amount of unsold Securities Associated with Fee Offset Claimed | 18.f Amount of unsold Aggregate Offering Amount Associated with Fee Offset Claimed |
| Invesco CurrencyShares Swiss Franc Trust | 333-227848 | 10/15/2018 | $16214.56 | 4500000 | $63739.46 |
| **18.g Statement that the registrant has: (i) Withdrawn the prior registration statement; or (ii) Terminated or completed any offering that included the unsold securities associated with the claimed offset under the prior registration statement** | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-1 (File No. 333-227848) filed by the Trust on October 15, 2018 (the "Prior Registration Statement"). A registration fee of $169,971.90 was paid in connection with the registration pursuant to the Prior Registration Statement of 8,450,000 Shares, of which 4,500,000 remained unsold as of market close on August 16, 2021, and for which a filing fee of $63,739.46 was previously paid with respect to the unsold Shares. As a result, the following amount (which reflects reductions for any amounts used to offset fees owed in prior years) will be applied to partially offset filing fees due under Rule 456(d) as they become due. | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-1 (File No. 333-227848) filed by the Trust on October 15, 2018 (the "Prior Registration Statement"). A registration fee of $169,971.90 was paid in connection with the registration pursuant to the Prior Registration Statement of 8,450,000 Shares, of which 4,500,000 remained unsold as of market close on August 16, 2021, and for which a filing fee of $63,739.46 was previously paid with respect to the unsold Shares. As a result, the following amount (which reflects reductions for any amounts used to offset fees owed in prior years) will be applied to partially offset filing fees due under Rule 456(d) as they become due. | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-1 (File No. 333-227848) filed by the Trust on October 15, 2018 (the "Prior Registration Statement"). A registration fee of $169,971.90 was paid in connection with the registration pursuant to the Prior Registration Statement of 8,450,000 Shares, of which 4,500,000 remained unsold as of market close on August 16, 2021, and for which a filing fee of $63,739.46 was previously paid with respect to the unsold Shares. As a result, the following amount (which reflects reductions for any amounts used to offset fees owed in prior years) will be applied to partially offset filing fees due under Rule 456(d) as they become due. | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-1 (File No. 333-227848) filed by the Trust on October 15, 2018 (the "Prior Registration Statement"). A registration fee of $169,971.90 was paid in connection with the registration pursuant to the Prior Registration Statement of 8,450,000 Shares, of which 4,500,000 remained unsold as of market close on August 16, 2021, and for which a filing fee of $63,739.46 was previously paid with respect to the unsold Shares. As a result, the following amount (which reflects reductions for any amounts used to offset fees owed in prior years) will be applied to partially offset filing fees due under Rule 456(d) as they become due. | Pursuant to Rule 457(p) under the Securities Act, when registration fees become due under Rule 456(d), the registration fee for the Shares will be partially offset by the registration fee associated with unsold securities registered pursuant to that certain registration statement on Form S-1 (File No. 333-227848) filed by the Trust on October 15, 2018 (the "Prior Registration Statement"). A registration fee of $169,971.90 was paid in connection with the registration pursuant to the Prior Registration Statement of 8,450,000 Shares, of which 4,500,000 remained unsold as of market close on August 16, 2021, and for which a filing fee of $63,739.46 was previously paid with respect to the unsold Shares. As a result, the following amount (which reflects reductions for any amounts used to offset fees owed in prior years) will be applied to partially offset filing fees due under Rule 456(d) as they become due. |

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