FXF
Invesco CurrencyShares Swiss Franc Trust
FXF | AMEX
$106.82
+$0.32 (+0.30%)
At close: Oct 30, 2026, 3:59 PM ET
$106.82
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 368.54M
AVG Volume 33.88K
AUM 368.43M
NAV 106.79
1D Range
106.68 106.96
52W Range
105.39 115.98
About FXF
The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The i...
Asset Class Alternatives
Holdings 0
Inception Date Jun 21, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46138R1086
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | FXF | 100.01% |
| USD Pending Dividend... | FXF | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Apr 1, 24 | $0.0042 | Apr 8, 24 |
| Mar 1, 24 | $0.0086 | Mar 8, 24 |
| Feb 1, 24 | $0.0095 | Feb 8, 24 |
| Jan 2, 24 | $0.0096 | Jan 9, 24 |
| Dec 1, 23 | $0.0089 | Dec 8, 23 |
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