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Invesco CurrencyShares Swiss Franc Trust ETF AnalysisComprehensive ETF analysis for Invesco CurrencyShares Swiss Franc Trust (FXF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXF
FXF
Invesco CurrencyShares Swiss Franc Trust
FXF
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  3. Invesco CurrencyShares Swiss Franc TrustFXFETF
Invesco CurrencyShares Swiss Franc Trust Logo

Invesco CurrencyShares Swiss Franc Trust

ETF
🇺🇸FXF•AMEX•Alternatives

Your view on FXF

Invesco CurrencyShares Swiss Franc Trust Logo

Invesco CurrencyShares Swiss Franc Trust

ETFInvesco
🇺🇸FXF•AMEX•Alternatives
AUM (USD)$392.59M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$392.59M

Expense Ratio

0.4%

Holdings

0

Sentiment

FXF
Invesco CurrencyShares Swiss Franc Trust
FXF

Overview for Invesco CurrencyShares Swiss Franc Trust

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-swiss-franc-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-swiss-franc-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-swiss-franc-trust.html

About this fund

The Invesco CurrencyShares Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National B…

FXF Stock Price

Key Facts

Alternatives

Expense Ratio

0.4%

AUM

$392.59M

Fund Details

NAV$109.05 USD
Average Volume42.6K
Inception DateJune 21, 2006
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138R1086
CUSIP46138R108
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$392.59M

NAV

$109.05 USD

Average Volume

42.6K

Inception Date

June 21, 2006

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138R1086

CUSIP

46138R108

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$392.59M

NAV

$109.05 USD

Average Volume

42.6K

Inception Date

June 21, 2006

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138R1086

CUSIP

46138R108

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is FXF?

Invesco CurrencyShares Swiss Franc Trust (FXF) is a Alternatives fund from Invesco, listed since 2006, with $392.6M in assets under management, a 0.40% expense ratio, a NAV of $109.05 USD.

What's in FXF? Top 3 holdings

HoldingWeight
Cash & Equivalents100.00%
Cash & Equivalents0.00%
USD Pending Dividends-0.00%

FXF sector breakdown

  • Cash & Others 100.00%

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