Invesco CurrencyShares Swiss Franc Trust FXF
107.71 USD +0.47 (+0.44%)
Nov 4, 2026, 10:52 AM EST
107.59 Day range 107.92
104.87 52-week range 116.30
- YTD
- -3.49%
- 1 year
- -1.33%
Invesco CurrencyShares Swiss Franc Trust
- Issuer
- Invesco
- Asset class
- Alternatives
- Expense ratio
- 0.40%
- Assets under management
- $370.47M
- NAV
- 107.38
- Holdings
- 0
- Inception
- 2006-06-21
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Updated 2026-11-03