Invesco CurrencyShares Sw... (FXF)
NYSEArca: FXF
· Real-Time Price · USD
110.48
+1.85 (1.70%)
At close: Aug 18, 2026, 3:59 PM
110.48
+-0.00%
After-hours: 5:06 PM
Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Price, Holdings & Analysis
1.70% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 398.39M |
| NAV | 108.86 |
| Beta | 15.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 21, 2006 |
| Ask | 0 |
| Volume | 9,448 |
| Avg. Volume (20D) | 40,735 |
| Open | 108.40 |
| Previous Close | 108.63 |
| Day's Range | 108.39 - 108.56 |
| 52-Week Range | 107.39 - 116.30 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About FXF
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.
Asset Class Cash
Ticker Symbol FXF
Inception Date Jun 21, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2024 | $0.0040 | n/a |
| Mar 1, 2024 | $0.0090 | n/a |
| Feb 1, 2024 | $0.0100 | n/a |
| Jan 2, 2024 | $0.0100 | n/a |
| Dec 1, 2023 | $0.0090 | n/a |
