Invesco CurrencyShares Swiss Franc Trust

FXF · ETF

$106.67−$0.58 (−0.54%)TodayMarket closed ·
Prev close $107.25

About FXF

FXF was created on 2006-06-21 by Invesco. The fund's investment portfolio concentrates primarily on long chf, short usd currency. FXF tracks the changes in value of the Swiss franc relative to the US dollar.

Issuer
Invesco
Tracks
U.S. Dollar per Swiss Franc
Expense ratio
0.4%
Assets under management
$367.98M
Inception
Jun 21, 2006
Asset class
Currency

FXF key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
26.64K
Volume
19.05K
Open price
$106.97
High today
$106.97
Low today
$106.63
52 Week high
$116.30
52 Week low
$104.87

Invesco CurrencyShares Swiss Franc Trust (FXF) at a glance

As of Oct 23, 2026, Invesco CurrencyShares Swiss Franc Trust (FXF) shares are priced at $106.67, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $106.63 and $106.97. The current price is 0.0% above the day's low and 0.3% below its high.

Volume so far is 19.05K shares, below the average of 26.64K shares a day.

Over the past year Invesco CurrencyShares Swiss Franc Trust has ranged from $104.87 to $116.30, and now sits 16% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.