— Know what they know.
Not Investment Advice

FXF

Invesco CurrencyShares Swiss Franc Trust
1W: -0.1% 1M: -2.0% 3M: -2.9% YTD: -4.8% 1Y: -4.4% 3Y: +10.0% 5Y: +8.8%
$106.23
+0.27 (+0.25%)
 
Weekly Expected Move ±0.7%
$105 $105 $106 $107 $108
ETF AMEX · AUM $420.7M
Key Statistics
AUM$421M
Holdings2
Top 10 Wt100.0%
Volume35,671
Avg Volume38,214
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2006-06-26
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH & EQUIVALENTS — 100.00% $312.8M 312,792,753
2 USD Pending Dividends — —% $-39,540 —

Recent Holding Changes

Date Holding Change Details
2026-01-31 USD Removed —
2026-01-07 USD New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms