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
108.89
+0.14+0.13%
OverviewShort InterestFilings
FXFInvesco CurrencyShares Swiss Franc Trust·AMEX
108.89+0.13%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagscurrencyReturn% 1Y-0.70%Total Holdings0Perf Week1.25%
SponsorInvescoETF TypeTags-Return% 3Y2.21%AUM$398.39MPerf Month-0.51%
Fund FamilyBond TypeTags-Return% 5Y1.84%NAV/shPerf Quarter-3.29%
Index-Average MaturityTags-Return% 10Y52W High116.30 -6.37%Perf Half Y-4.00%
Index WeightingCommodity TypeTags-Return% SI52W Low107.39 1.40%Perf YTD-2.43%
Active/PassiveQuant TypeTags-Flows% 1M13.42%Volatility0.61% 0.40%Perf Year-1.05%
Dividend TTM-ESG TypeTags-Flows% 3M12.94%ATR (14)0.59Perf 3Y6.35%
Dividend Ex-DateApr 01, 2024Dividend TypeSector/ThemeFlows% YTD13.10%RSI (14)49.75Perf 5Y9.97%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.20Perf 10Y11.97%
Expense0.40%Growth/ValueSMA200.25%Flows% 3YRel Volume0.59Prev Close108.75
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume46.76KPrice108.89
IPO DateJun 21, 2006Option/ShortYes / YesSMA200-2.26%52W Range %17%Volume27,535Change0.13%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-24-26
Jul-24-2605:45AM
FOMC Preview: Fed To Stay On Hold After June's Hawkish ShiftSeekingAlpha
Jun-26-26
Jun-26-2608:46AM
Oil Resumes Decline, Tech Shares Extend Slump, Greenback Trades HeavierSeekingAlpha
Jun-19-26
Jun-19-2611:20PM
A Hawkish Fed And A Dovish SNB Are Driving Gains In USD/CHFSeekingAlpha
Jun-18-26
Jun-18-2610:48AM
Dollar Glows After The Fed's Hawkish HoldSeekingAlpha
Jun-17-26
Jun-17-2611:15AM
New Era At The Federal ReserveSeekingAlpha
Fund

Operating under the ticker FXF, the Invesco CurrencyShares Swiss Franc Trust is structured to reflect the value of the Swiss franc. This currency is the official legal tender in both Switzerland and Liechtenstein, and additionally functions as the accounting standard for the Swiss National Bank, which is Switzerland's central banking institution.

Ownership

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

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