NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News $110.02 -0.01 (-0.01%) As of 08/21/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest 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$109.83▼$110.1750-Day Range$107.55▼$111.1652-Week Range$107.39▼$116.30Volume44,476 shsAverage Volume90,517 shsMarket Capitalization$401.57 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 Fee0.40%0.71%0.51%0.53%Other Expenses0.00%0.20%0.60%0.54%Total Expense0.40%0.75%0.75%0.73%Fee Waiver0.00%-0.40%-0.77%-0.68%Net Expense0.40%0.73%0.57%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. 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One AI insider says investors should reassess their positions before August 31, pointing to a critical shift ahead for tech and AI-related stocks. | TradeSmith (Ad)Invesco CurrencyShares Swiss Franc Trust (FXF) Historical NOCPJune 21, 2026 | nasdaq.comFXF: When Holding CHF Makes SenseDecember 19, 2025 | seekingalpha.comFXY Invesco CurrencyShares® Japanese Yen Trust ETFOctober 18, 2024 | seekingalpha.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 at the beginning of 2026. Since then, FXF shares have decreased by 1.4% and is now trading at $110.02. Who are Invesco CurrencyShares Swiss Franc Trust's major shareholders? Top institutional shareholders of Invesco CurrencyShares Swiss Franc Trust include Trust Co. of Vermont (0.02%). 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$28.73 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 Volume113 Put Options91 Call Options22 Short Interest24,586 shs Miscellaneous Outstanding Shares3,650,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 1 FXF HoldingsSwiss Franc - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXF) was last updated on 8/22/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. 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