Invesco CurrencyShares Swiss Franc Trust (FXF)
| Assets | $419.21M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 3.75M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 363,507 |
| Open | 113.84 |
| Previous Close | 113.13 |
| Day's Range | 113.79 - 114.36 |
| 52-Week Low | 96.99 |
| 52-Week High | 114.36 |
| Beta | 0.17 |
| Holdings | 1 |
| Inception Date | Jun 21, 2006 |
About FXF
Fund Home PageThe Invesco CurrencyShares Swiss Franc Trust (FXF) is an exchange-traded fund that is based on the U.S. Dollar per Swiss Franc index. The fund tracks the changes in value of the Swiss franc relative to the US dollar. FXF was launched on Jun 21, 2006 and is issued by Invesco.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Swiss Franc - Invesco | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.00416 | Apr 8, 2024 |
| Mar 1, 2024 | $0.00862 | Mar 8, 2024 |
| Feb 1, 2024 | $0.00945 | Feb 8, 2024 |
| Jan 2, 2024 | $0.00959 | Jan 9, 2024 |
| Dec 1, 2023 | $0.00892 | Dec 8, 2023 |
| Nov 1, 2023 | $0.00887 | Nov 8, 2023 |
Performance
FXF had a total return of 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
News
FXF: When Holding CHF Makes Sense
Invesco CurrencyShares Swiss Franc Trust offers direct CHF exposure, tracking CHF/USD with minimal tracking error and a 0.40% expense ratio. FXF is best held as a portfolio overlay for currency risk m...
Value With The Swiss Franc And The FXF ETF Product
The Swiss Franc has shown impressive strength in 2025, appreciating 16.87% against the U.S. dollar and outperforming the Euro. Invesco CurrencyShares® Swiss Franc Trust ETF closely tracks the Swiss Fr...
FXF: Fade This CHF Play
With Swiss headline and core inflation coming under control, the SNB's monetary tightening runway could prove shorter than expected. FX interventions can stem sharp moves, but at this point, depreciat...
FXF: Trust The Swiss Bankers To Get It Right
Invesco Currency Shares Swiss Franc Trust ETF tracks the change in value of the Swiss Franc relative to the USD. YTD the Franc has lost 3% of its value against the dollar.
FXF: Central Banks Are Putting Fiat Currencies At Risk
Central banks are taking unprecedented steps in response to the coronavirus pandemic and collective risks to fiat currency valuations have grown significantly.