Invesco CurrencyShares Swiss Franc Trust
FXFNYSEARCAInvescoCurrency
As of Oct 15, 2026 close
- Assets (AUM)
- $375.75M
- Expense ratio
- 0.40%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $104.97$116.30
- Volume (live)
- -
- Avg. volume (3M)
- 28.09K
FXF ETF: Invesco CurrencyShares Swiss Franc Trust - Price, Holdings & Analysis
Invesco CurrencyShares Swiss Franc Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $106.12 - $106.12 |
|---|---|
| 52-Week High | $116.30 |
| 52-Week Low | $104.97 |
| Open | $106.12 |
| Volume (last close) | 17.12K |
| Average Volume (3M) | 28.09K |
| 1 Day Change | +0.98% |
|---|---|
| 1 Month Change | −0.35% |
| 6 Month Change | −5.56% |
| YTD Change | −4.62% |
| 1 Year Change | −4.67% |
| 5 Year Change | +8.72% |
| 10 Year Change | +10.18% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Apr 1, 2024 |
| Years Dividend Growth | 1 |
| Assets (AUM) | $375.75M |
|---|---|
| Expense Ratio | 0.40% |
| Inception Date | Jun 20, 2006 |
| 50-Day MA | $107.73 |
|---|---|
| 200-Day MA | $110.68 |
| RSI | 35.87 |
| Stochastic %K | 29.58 |
| Stochastic %D | 24.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
FXF at a Glance
Invesco CurrencyShares Swiss Franc Trust (FXF) is a currency ETF from Invesco, launched in June 2006. It manages $375.75M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It does not currently pay distributions. As of the Oct 15, 2026 close, the share price is down 4.7% over one year, up 8.7% over five years and up 10.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco CurrencyShares Swiss Franc Trust
What is the current price of FXF?
The latest FXF price is $106.42 (Oct 15, 2026 close). The 52-week range is $104.97–$116.30. The share price is down 4.7% over the past year (price change, excluding distributions).
What is the expense ratio for FXF?
FXF's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FXF pay dividends?
Invesco CurrencyShares Swiss Franc Trust does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Currency category.
What are the top holdings of FXF?
FXF's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FXF compare to similar ETFs?
Compare FXF (0.40% expense ratio, $376M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.