Free Trial
NYSEARCA:FXF

Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News

$111.25 -0.01 (-0.01%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$111.25 0.00 (0.00%)
As of 07/11/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF)

Key Stats

Today's Range
$111.19
$111.44
50-Day Range
$104.94
$112.08
52-Week Range
$96.61
$112.37
Volume
50,217 shs
Average Volume
55,492 shs
Market Capitalization
$500.63 million
Assets Under Management
$473.50 million
Dividend Yield
N/A
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares Swiss Franc Trust Expenses

TypeFXFCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.81%0.51%0.53%
Other Expenses0.40%0.27%0.59%0.56%
Total Expense0.40%0.77%0.74%0.73%
Fee Waiver0.00%-0.23%-0.71%-0.63%
Net Expense0.40%0.74%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.

FXF ETF News Headlines

FXY Invesco CurrencyShares® Japanese Yen Trust ETF
Convert Swiss Franc To Malaysian Ringgit
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
How to protect your investments in unstable markets
Convert Swiss Franc To Bahraini Dinar
Convert Canadian Dollar To Swiss Franc
See More Headlines

FXF ETF - Frequently Asked Questions

Invesco CurrencyShares Swiss Franc Trust's stock was trading at $97.86 at the beginning of the year. Since then, FXF stock has increased by 13.7% and is now trading at $111.25.

Top institutional shareholders of Invesco CurrencyShares Swiss Franc Trust include Confluence Investment Management LLC (3.19%) and Baker Ellis Asset Management LLC (0.10%).

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.

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

Issuer
Invesco
Fund Name
Invesco CurrencyShares Swiss Franc Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXF
Inception Date
6/21/2006
Fund Manager
N/A

Fund Focus

Asset Class
Currency
Benchmark
Swiss Franc
Category
Swiss Franc
Focus
Swiss Franc
Development Level
Developed Markets
Region
Europe
Number of Holdings
0

Fund Statistics

Assets Under Management
$473.50 million
Average Daily Volume
$67.15 thousand
Discount/Premium
-0.14%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
34
Put Options
21
Call Options
13
Short Interest
28,100 shs

Miscellaneous

Beta
0.09
Creation Unit
50,000
Creation Fee
$500.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 1 FXF Holdings

  • Swiss Franc - Invesco
    Holding Weight: 100.00%

This page (NYSEARCA:FXF) was last updated on 7/13/2025 by MarketBeat.com Staff
From Our Partners