Invesco CurrencyShares Swiss Franc Trust FXF
107.24 USD -0.38 (-0.35%)
Nov 3, 2026, 3:59 PM EST
107.15 Day range 107.29
104.87 52-week range 116.30
- YTD
- -3.91%
- 1 year
- -2.10%
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