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NYSEARCA:FXF

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

$112.67 +0.08 (+0.07%)
Closing price 05/5/2026 04:10 PM Eastern
Extended Trading
$112.69 +0.02 (+0.01%)
As of 05/5/2026 04:48 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 Massive. Learn more.

About Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF)

Advanced

Key Stats

Today's Range
$112.63
$112.90
50-Day Range
$110.39
$114.88
52-Week Range
$104.67
$116.30
Volume
31,634 shs
Average Volume
131,597 shs
Market Capitalization
$495.75 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%0.78%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%-0.61%
Net Expense0.40%0.69%0.58%0.60%
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FXF ETF News Headlines

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FXF ETF - Frequently Asked Questions

Invesco CurrencyShares Swiss Franc Trust's stock was trading at $111.60 on January 1st, 2026. Since then, FXF shares have increased by 1.0% and is now trading at $112.67.

Top institutional shareholders of Invesco CurrencyShares Swiss Franc Trust include PFG Investments LLC (0.17%), James Investment Research Inc. (0.14%), North Capital Inc. (0.06%) and Fifth Third Bancorp (0.04%).

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
WM/Reuters Swiss Franc Closing Spot Rate
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
$91.09 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
361
Put Options
11
Call Options
350
Short Interest
22,600 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$500.00
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Top 1 FXF Holdings

  • Swiss Franc - Invesco
    Holding Weight: 100.00%

This page (NYSEARCA:FXF) was last updated on 5/6/2026 by MarketBeat.com Staff.
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