Invesco CurrencyShares Swiss Franc Trust FXF
107.74 USD +0.50 (+0.47%)
At closeNov 4, 2026, 4:00 PM EST
107.74 0.00 0.00%
After hours · Nov 4, 4:00 PM ET
107.59 Day range 107.92
104.87 52-week range 116.30
- YTD
- -3.46%
- 1 year
- -1.30%
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