NYSEARCA:FXF Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings, & News → The AI Defense Stock Set to Soar (From Behind the Markets) (Ad) Free FXF Stock Alerts $98.36 -0.09 (-0.09%) (As of 03/27/2024 ET) Add Share Share Today's Range$98.14▼$98.3650-Day Range$98.36▼$103.7452-Week Range$95.98▼$106.75Volume12,953 shsAverage Volume22,181 shsMarket Capitalization$157.38 millionAssets Under Management$186.41 millionDividend Yield0.00%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Invesco CurrencyShares Swiss Franc Trust alerts: Email Address About Invesco CurrencyShares Swiss Franc Trust (NYSEARCA:FXF)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 FXF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXF ETF News HeadlinesMarch 27, 2024 | forbes.comConvert Croatian Kuna To Swiss FrancMarch 27, 2024 | investing.comInvesco CurrencyShares® Swiss Franc Trust (FXF)March 28, 2024 | DTI (Ad)my top trade on these 9 tickersThis indicator is uniquely designed to spot the most significant moves in the top stocks out there (and according to our backtesting it has historically nailed these moves with a stunning 90% accuracy). Now, most folks have been saying NVDA is way overbought or overpriced. They didn’t want to “buy at the top” 6 weeks ago… Or again 4 weeks ago… or again 2 weeks ago… And it’s not their fault! That’s what all the talking heads were saying too. But the Apex Indicator would have clearly shown that these were opportunities to buy. And, sure enough, Nvidia slammed through the recommended targets again and again.February 27, 2024 | forbes.comConvert Swiss Franc To Aruban FlorinFebruary 13, 2024 | forbes.comConvert Swiss Franc To South African RandFebruary 11, 2024 | forbes.comConvert Swiss Franc To Thai BahtFebruary 8, 2024 | forbes.comConvert Swiss Franc To BitSharesJanuary 21, 2024 | forbes.comConvert Thai Baht To Swiss FrancMarch 28, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.January 20, 2024 | forbes.comConvert Swiss Franc To Ugandan ShillingSee More Headlines 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. Email Address 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 BenchmarkSwiss Franc CategorySwiss Franc FocusSwiss Franc Development LevelDeveloped Markets RegionEurope Number of Holdings0 Fund Statistics Assets Under Management$186.41 million Average Daily Volume$35,927.90 Discount/Premium-0.31% 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 Volume1,398 Put Options1,078 Call Options320 Short Interest14,900 shs Miscellaneous Outstanding Shares1,600,000Beta0.09 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 MediaSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. Invesco CurrencyShares Swiss Franc Trust ExpensesTypeFXFCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.68%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.76%0.74%0.70%Fee Waiver0.00%-0.22%-0.69%-0.56%Net Expense0.40%0.78%0.57%0.58% Invesco CurrencyShares Swiss Franc Trust (FXF) HoldingsTop 1 FXF HoldingsSwiss Franc - InvescoHolding Weight: 100.00%Full Holdings Details Key ExecutivesNikolaos BonosChief Executive Officer, Manager of Rydex Specialized Products LLC, DirectorJoseph M. ArrudaChief Financial Officer, Manager of Rydex Specialized Products LLCMichael P. ByrumManager of Rydex Specialized Products LLCInstitutional OwnershipCitadel Advisors LLCBought 2,800 shares on 2/15/2024Ownership: 0.000%Envestnet Asset Management Inc.Bought 2,865 shares on 2/13/2024Ownership: 0.179%InterOcean Capital Group LLCSold 7,434 shares on 2/9/2024Ownership: 1.287%US Bancorp DEBought 809 shares on 2/9/2024Ownership: 0.113%NewSquare Capital LLCBought 559 shares on 2/1/2024Ownership: 1.028%View All Institutional Transactions FXF ETF - Frequently Asked Questions How have FXF shares performed in 2024? Invesco CurrencyShares Swiss Franc Trust's stock was trading at $105.78 on January 1st, 2024. Since then, FXF stock has decreased by 7.0% and is now trading at $98.36. View the best growth stocks for 2024 here. What does FXF invest in? Invesco CurrencyShares Swiss Franc Trust is a currency fund issued by Invesco. FXF focuses on swiss franc investments and follows the Swiss Franc. The fund's investments total to approximately $186.41 million assets under management. What is the management fee for Invesco CurrencyShares Swiss Franc Trust? Invesco CurrencyShares Swiss Franc Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXF is 0.40%. What other stocks do shareholders of Invesco CurrencyShares Swiss Franc Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Swiss Franc Trust investors own include CVS Health (CVS), Bristol-Myers Squibb (BMY), Salesforce (CRM), Gilead Sciences (GILD), Walmart (WMT), BP (BP), Best Buy (BBY), Bank of America (BAC), Alibaba Group (BABA) and Boeing (BA). Who are Invesco CurrencyShares Swiss Franc Trust's major shareholders? Invesco CurrencyShares Swiss Franc Trust's stock is owned by many different retail and institutional investors. Top institutional investors include InterOcean Capital Group LLC (1.29%), NewSquare Capital LLC (1.03%), Citadel Advisors LLC (0.00%), International Assets Investment Management LLC (0.24%), International Assets Investment Management LLC (0.24%) and Baker Ellis Asset Management LLC (0.20%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FXF) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five 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. 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