Invesco CurrencyShares Swedish Krona Trust (FXS) Price, Holdings, & News

ETF Overview

Guggenheim CurrencyShares Swedish Krona Trust (the Trust), formerly CurrencyShares Swedish Krona Trust, is a grantor trust. The Trust holds Swedish Kronor and from time to time issues Baskets in exchange for deposits of Swedish Kronor and distributes Swedish Kronor in connection with redemptions of Baskets. Guggenheim Specialized Products, LLC doing business as Guggenheim Investments is the sponsor of the Trust (Sponsor). The Bank of New York Mellon is the trustee of the Trust (Trustee), JPMorgan Chase Bank, N.A., London Branch, is the depository for the Trust (Depository), and Rydex Distributors, Inc. is the distributor for the Trust (Distributor). The Trust intends to issue additional Shares on a continuous basis through the Trustee. The investment objective of the Trust is for the Shares to reflect the price of the Swedish Krona plus accrued interest, less the expenses of the Trust's operations.

Key Stats

• Today's Range: $94.48 to $94.72
• 50-Day Range: $94.49 to $94.49
• 52-Week Range: $92.84 to $102.30
• Volume: 1,200 shs
• Average Volume: 797 shs
• Market Capitalization: $14.17 million
• Assets Under Management: $14.26 million
• Dividend Yield: 0.00%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FXS ETF - Frequently Asked Questions

How have FXS shares performed this year?

Invesco CurrencyShares Swedish Krona Trust's stock was trading at $94.49 at the beginning of the year. Since then, FXS shares have increased by 0.0% and is now trading at $94.49.

How do I buy shares of Invesco CurrencyShares Swedish Krona Trust?

Shares of FXS 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.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco CurrencyShares Swedish Krona Trust
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FXS
• Inception Date: 6/21/2006
• Fund Manager: N/A
• Web: www.currencyshares.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Currency
• Benchmark: Swedish Krona
• Category: Swedish Krona
• Focus: Swedish Krona
• Development Level: Developed Markets
• Region: Europe
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $14.26 million
• Average Daily Volume: $519.10
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Specialized Sponsors, 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: IMC Chicago

Miscellaneous

• Outstanding Shares: 150,000
• Beta: N/A