Invesco CurrencyShares Swiss Franc Trust FXF
107.66 USD -0.08 (-0.07%)
At closeNov 5, 2026, 4:59 PM EST
107.69 +0.03 +0.03%
After hours · Nov 5, 4:59 PM ET
107.65 Day range 108.09
104.87 52-week range 116.30
- YTD
- -3.53%
- 1 year
- -1.40%
Invesco CurrencyShares Swiss Franc Trust
- Issuer
- Invesco
- Asset class
- Alternatives
- Expense ratio
- 0.40%
- Assets under management
- $369.96M
- NAV
- 107.24
- Holdings
- 0
- Inception
- 2006-06-21
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Updated 2026-11-04