Invesco CurrencyShares Swiss Franc Trust (FXF)

Assets	$392.22M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	20,945
Open	108.88
Previous Close	109.51
Day's Range	108.42 - 109.13
52-Week Low	107.39
52-Week High	116.30
Beta	0.21
Holdings	2
Inception Date	Jun 21, 2006

About FXF

Fund Home Page

The 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.

• Asset Class: Currency
• Category: Single Currency
• Stock Exchange: NYSEARCA
• Ticker Symbol: FXF
• ETF Provider: Invesco
• Index Tracked: U.S. Dollar per Swiss Franc

Top Holdings

Name	Symbol	Weight
Swiss Franc - Invesco	n/a	100.00%
Cash	n/a	0.00%

Performance

FXF had a total return of 0.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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