FXF Invesco CurrencyShares Swiss Franc Trust

AMEX·Exchange Traded Fund·Global Currency·USA

Latest market price

107.61

+0.83+0.78%

Overview Short InterestFilings

FXFInvesco CurrencyShares Swiss Franc Trust·AMEX

Overview Short InterestFilings

107.61+0.78%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Alternatives	Tags	currency	Return% 1Y	-2.14%	Total Holdings	0	Perf Week	1.18%

Sponsor	Invesco	ETF Type		Tags	—	Return% 3Y	2.94%	AUM	$367.31M	Perf Month	1.30%

Fund Family		Bond Type		Tags	—	Return% 5Y	1.87%	NAV/sh		Perf Quarter	-1.18%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	116.30 -7.47%	Perf Half Y	-4.42%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	104.87 2.61%	Perf YTD	-3.58%

Active/Passive		Quant Type		Tags	—	Flows% 1M	-12.98%	Volatility	0.30% 0.30%	Perf Year	-2.45%

Dividend TTM	—	ESG Type		Tags	—	Flows% 3M	-12.65%	ATR (14)	0.49	Perf 3Y	8.77%

Dividend Ex-Date	Apr 01, 2024	Dividend Type		Sector/Theme		Flows% YTD	-12.33%	RSI (14)	60.64	Perf 5Y	9.63%

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.20	Perf 10Y	11.80%

Expense	0.40%	Growth/Value		SMA20	1.19%	Flows% 3Y		Rel Volume	1.32	Prev Close	106.78

Inverse/Leveraged		Market Cap		SMA50	0.44%	Flows% 5Y		Avg Volume	29.17K	Price	107.61

IPO Date	Jun 21, 2006	Option/Short	Yes / Yes	SMA200	-2.52%	52W Range %	24%	Volume	38,528	Change	0.78%

Assets Under Management

● Assets Under Management

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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.

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