NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News $109.04 -0.46 (-0.42%) Closing price 04:10 PM EasternExtended Trading$109.13 +0.09 (+0.08%) As of 04:53 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. 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▼$116.30Volume21,774 shsAverage Volume96,828 shsMarket Capitalization$414.35 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. 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FXF ETF News HeadlinesInvesco CurrencyShares Swiss Franc TrustJuly 14, 2026 | barrons.comInvesco CurrencyShares Swiss Franc Trust (FXF) Historical NOCPJune 21, 2026 | nasdaq.comBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to move out of overpriced AI stocks before the tech trade breaks down and into lesser-known names with real potential to challenge the Mag 7. One pick he calls 'an upgrade to Tesla stock' is a little-known company that just inked a partnership with Nvidia, positioning it ahead of Tesla in the autonomous vehicle race.July 31 at 1:00 AM | Chaikin Analytics (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 stock has decreased by 2.3% and is now trading at $109.0460. 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 Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.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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