FXF — Invesco CurrencyShares Swiss Franc Trust price, holdings and performance

Invesco CurrencyShares Swiss Franc Trust

Invesco CurrencyShares Swiss Franc Trust (AMEX: FXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.14
+0.35+0.33%
OverviewShort InterestFilings
FXFInvesco CurrencyShares Swiss Franc Trust·AMEX
107.14+0.33%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeAlternativesTagscurrencyReturn% 1Y-4.07%Total Holdings0Perf Week-0.70%
SponsorInvescoETF TypeTags-Return% 3Y2.58%AUM$390.89MPerf Month-3.02%
Fund FamilyBond TypeTags-Return% 5Y1.82%NAV/shPerf Quarter-2.21%
Index-Average MaturityTags-Return% 10Y52W High116.30 -7.88%Perf Half Y-4.36%
Index WeightingCommodity TypeTags-Return% SI52W Low106.70 0.41%Perf YTD-4.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.44% 0.33%Perf Year-4.65%
Dividend TTM-ESG TypeTags-Flows% 3M0.00%ATR (14)0.51Perf 3Y7.58%
Dividend Ex-DateApr 01, 2024Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.16Perf 5Y8.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y8.84%
Expense0.40%Growth/ValueSMA20-1.32%Flows% 3YRel Volume0.65Prev Close106.79
Inverse/LeveragedMarket CapSMA50-1.38%Flows% 5YAvg Volume34.16KPrice107.14
IPO DateJun 21, 2006Option/ShortYes / YesSMA200-3.58%52W Range %5%Volume22,076Change0.33%
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2605:30AM
U.S. Dollar Jumps On Fed ExpectationsSeekingAlpha
Sep-02-26
Sep-02-2605:02AM
Don't Short the Bond Rout, Expert Sees a Better TradeBenzinga
Aug-14-26
Aug-14-2604:15AM
USD Trades Heavier, And Look For North America To Follow SuitSeekingAlpha
Aug-10-26
Aug-10-2603:39AM
Market Challenges U.S.-Japan Resolve On Yen And Tehran Challenges U.S. Resolve To Re-Open Strait Of HormuzSeekingAlpha
Jul-24-26
Jul-24-2601:45AM
FOMC Preview: Fed To Stay On Hold After June's Hawkish ShiftSeekingAlpha
Jun-26-26
Jun-26-2604:46AM
Oil Resumes Decline, Tech Shares Extend Slump, Greenback Trades HeavierSeekingAlpha
Jun-19-26
Jun-19-2607:20PM
A Hawkish Fed And A Dovish SNB Are Driving Gains In USD/CHFSeekingAlpha
Jun-18-26
Jun-18-2606:48AM
Dollar Glows After The Fed's Hawkish HoldSeekingAlpha
Jun-17-26
Jun-17-2607:15AM
New Era At The Federal ReserveSeekingAlpha
Fund

The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR