NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News $109.04 -0.46 (-0.42%) As of 03:18 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXF alerts:Sign Up Key Stats Today's Range$108.42▼$109.1350-Day Range$107.55▼$113.0152-Week Range$107.39▼$116.30Volume18,109 shsAverage Volume96,803 shsMarket Capitalization$414.34 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.40%Aggregate RatingN/A ETF Overview Guggenheim CurrencyShares Swiss Franc Trust, formerly CurrencyShares Swiss Franc Trust, is a grantor trust. The Trust issues shares (Shares) in blocks of 50,000 (Basket) in exchange for deposits of Swiss Francs and distributes Swiss Francs in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Swiss Franc plus accrued interest, if any, less the expenses of the Trust's operations. The Shares are focused to offer investors an opportunity to participate in the market for the Swiss Franc through an investment in securities. The Shares are focused to provide institutional and retail investors with a means of gaining investment benefits similar to those of holding the Swiss Franc. Read More Invesco CurrencyShares Swiss Franc Trust ExpensesTypeFXFCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.78%0.51%0.53%Other Expenses0.40%0.26%0.58%0.55%Total Expense0.40%0.73%0.74%0.73%Fee Waiver0.00%-0.32%-0.70%-0.62%Net Expense0.40%0.69%0.58%0.60% Receive FXF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Swiss Franc Trust and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FXF ETF News HeadlinesInvesco CurrencyShares Swiss Franc TrustJuly 14, 2026 | barrons.comInvesco CurrencyShares Swiss Franc Trust (FXF) Historical NOCPJune 21, 2026 | nasdaq.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 31 at 1:00 AM | Banyan Hill Publishing (Ad)FXF: When Holding CHF Makes SenseDecember 19, 2025 | seekingalpha.comFXY Invesco CurrencyShares® Japanese Yen Trust ETFOctober 18, 2024 | seekingalpha.comConvert Swiss Franc To Malaysian RinggitOctober 4, 2024 | forbes.comSee More Headlines FXF ETF - Frequently Asked Questions How have FXF shares performed this year? Invesco CurrencyShares Swiss Franc Trust's stock was trading at $111.60 on January 1st, 2026. Since then, FXF shares have decreased by 2.4% and is now trading at $108.9590. How do I buy shares of Invesco CurrencyShares Swiss Franc Trust? Shares of FXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco CurrencyShares Swiss Franc Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Swiss Franc Trust investors own include Chevron (CVX), CVS Health (CVS), B2Gold (BTG), Salesforce (CRM), Freeport-McMoRan (FCX), Gilead Sciences (GILD) and HudBay Minerals (HBM). Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Swiss Franc Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXF Inception Date6/21/2006 Fund ManagerN/A Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkWM/Reuters Swiss Franc Closing Spot Rate CategorySwiss Franc FocusSwiss Franc Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$29.13 thousand Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume17 Put Options1 Call Options16 Short Interest28,034 shs Miscellaneous Outstanding Shares3,800,000Beta0.21 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 1 FXF HoldingsSwiss Franc - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXF) was last updated on 7/31/2026 by MarketBeat.com Staff. 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