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Not Investment Advice

FXF

Invesco CurrencyShares Swiss Franc Trust
1W: -0.3% 1M: -0.2% 3M: -1.6% YTD: +0.5% 1Y: +4.9% 3Y: +12.9% 5Y: +11.6%
$112.40
+0.22 (+0.20%)
 
Weekly Expected Move ±1.0%
$110 $111 $112 $113 $114
ETF AMEX · AUM $391.3M
Key Statistics
AUM$391M
Holdings1
Top 10 Wt100.0%
Volume56,957
Avg Volume96,126
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% $384.0M 383,994,144

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