Invesco CurrencyShares Swiss Franc Trust (FXF)
- Expense ratio0.41%
- Net assets$368.4M
- Dividend yield0.00%
- 1-year return-4.21%
- Holdings1
FXF ETF price chart
FXF quote & trading statistics
FXF performance
Annual returns & drawdowns →- YTD-4.42%
- 1 year-4.21%
- 3 years+2.20%/yr
- 5 years+1.67%/yr
- 10 years+1.04%/yr
- 1Y volatility
- 7.39%
- 3Y volatility
- 9.21%
- 3Y Sharpe ratio
- -0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FXF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 100.00% |
This holding makes up 100.0% of the fund. As of October 25, 2026.
About Invesco CurrencyShares Swiss Franc Trust
The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
FXF ETF FAQ
What is the FXF expense ratio?
Invesco CurrencyShares Swiss Franc Trust has a net expense ratio of 0.41%, or $41.00 a year for every $10,000 invested.
How much money is in FXF?
Invesco CurrencyShares Swiss Franc Trust has about $368.4M in net assets.
What are the top holdings of FXF?
The largest positions in FXF are (100.00%). The fund holds 1 securities in total.
How has FXF performed?
FXF returned -4.21% over the past year and +1.67% a year over the past five years, including reinvested distributions.
Does FXF pay dividends?
FXF has a dividend yield of 0.00%.
When was FXF launched?
Invesco CurrencyShares Swiss Franc Trust began trading on June 21, 2006.