NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News $112.18 -0.39 (-0.35%) Closing price 05/15/2026 04:10 PM EasternExtended Trading$112.02 -0.16 (-0.14%) As of 05/15/2026 08:00 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$112.08▼$112.3750-Day Range$110.39▼$113.6552-Week Range$105.59▼$116.30Volume97,631 shsAverage Volume126,204 shsMarket Capitalization$493.59 millionAssets Under Management$473.50 millionDividend 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%-0.61%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 HeadlinesFXF: When Holding CHF Makes SenseDecember 19, 2025 | seekingalpha.comFXY Invesco CurrencyShares® Japanese Yen Trust ETFOctober 18, 2024 | seekingalpha.comNobody Understands Why Trump Is Invading Iran (here’s the answer)Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.May 17 at 1:00 AM | Banyan Hill Publishing (Ad)Convert Swiss Franc To Malaysian RinggitOctober 4, 2024 | forbes.comHow to protect your investments in unstable marketsOctober 2, 2024 | finance.yahoo.comConvert Swiss Franc To Bahraini DinarSeptember 17, 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 at the beginning of 2026. Since then, FXF stock has increased by 0.5% and is now trading at $112.18. Who are Invesco CurrencyShares Swiss Franc Trust's major shareholders? Invesco CurrencyShares Swiss Franc Trust's top institutional investors include PFG Investments LLC (0.17%), James Investment Research Inc. (0.14%), Cetera Investment Advisers (0.10%) and North Capital Inc. (0.06%). 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$473.50 million Average Daily Volume$76.86 thousand Discount/Premium-0.14% 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 Volume70 Put Options18 Call Options52 Short Interest52,000 shs Miscellaneous Outstanding Shares4,400,000Beta0.20 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 1 FXF HoldingsSwiss Franc - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXF) was last updated on 5/17/2026 by MarketBeat.com Staff. From Our PartnersSpaceX eyes a 1.75 trillion valuation - here's what to knowElon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a...Brownstone Research | Sponsored$30 stock to buy before Starlink goes public (WATCH NOW!)In the next 3 minutes… James Altucher – legendary investor and venture capitalist… And someone who’s kno...Paradigm Press | SponsoredMy feud with Zohran MamdaniEmmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...Stansberry Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...Banyan Hill Publishing | SponsoredWhy this tiny stock may move before the SpaceX IPO dropsThe projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillio...Behind the Markets | SponsoredSatellite Images Spot Potential $10 Trillion Discovery'Dark Energy': Elon Musk's Next Potential $10 Trillion Move A highly secure site in West Texas now houses a...Altimetry | SponsoredSpaceX Goes Public. Here's What Happens To Your IRA.When SpaceX goes public, fund managers will sell existing portfolio holdings to fund the move. Trillions in as...Americas Gold Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Swiss Franc Trust Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco CurrencyShares Swiss Franc Trust With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
