NYSEARCA:FXS

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

$94.49
-0.47 (-0.49%)
(As of 02/14/2020)
Today's Range
$94.48
$94.72
50-Day Range
$94.49
$94.49
52-Week Range
$92.84
$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%

About Invesco CurrencyShares Swedish Krona Trust

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.

FXS Stock Price History

FXS ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco CurrencyShares Swedish Krona Trust
Tax Classification
Grantor Trust
Current Symbol
NYSEARCA:FXS
Inception Date
6/21/2006
Fund Manager
N/A

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

Beta
N/A
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Invesco CurrencyShares Swedish Krona Trust Expenses

TypeFXSCurrency ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.69%0.50%0.51%
Other Expenses0.00%0.26%0.64%0.58%
Total Expense0.40%0.77%0.74%0.70%
Fee Waiver0.00%-0.22%-0.68%-0.57%
Net Expense0.40%0.79%0.57%0.58%

Invesco CurrencyShares Swedish Krona Trust (FXS)

Key Executives

  • Nikolaos Bonos
    Chief Executive Officer, Manager of Rydex Specialized Products LLC
  • Joseph M. Arruda
    Chief Financial Officer, Manager of Rydex Specialized Products LLC
  • Michael P. Byrum
    Manager of Rydex Specialized Products LLC

FXS ETF - Frequently Asked Questions

How have FXS shares performed in 2024?

Invesco CurrencyShares Swedish Krona Trust's stock was trading at $94.49 at the start of the year. Since then, FXS stock has increased by 0.0% and is now trading at $94.49.
View the best growth stocks for 2024 here
.

What does FXS invest in?

Invesco CurrencyShares Swedish Krona Trust is a currency fund issued by Invesco. FXS focuses on swedish krona investments and follows the Swedish Krona. The fund's investments total to approximately $14.26 million assets under management.

What is the management fee for Invesco CurrencyShares Swedish Krona Trust?

Invesco CurrencyShares Swedish Krona Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXS is 0.40%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:FXS) was last updated on 4/23/2024 by MarketBeat.com Staff

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