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FXF - ETF Fact Sheet

Invesco CurrencyShares Swiss Franc Trust ETF - USD

Fund Identification

Ticker

FXF

ISIN

US46138R1086

Main Metrics

Price

$111.84

Expense Ratio

0.4%

AuM

$525.66M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco CurrencyShares® Swiss Franc Trust (the "trust") is designed to track the price of the Swiss franc, and trades under the ticker symbol FXF. The Swiss franc is the national currency of Switzerland and Liechtenstein and the currency of the accounts of the Swiss National Bank, the central bank of Switzerland. The Fund is rebalanced quarterly

FXF's historical prices, performance, and flows

-3.0-2.5-2.0-1.5-1.0-0.50.0%
1m returns
-2.84%
1m flows
-$34M
* Net total returns
All data as of 13 March 2026

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FXF's characteristics

Manager

Manager statistics

631 funds, $980.97Bn in AUM

Asset class

Currencies

Dividend policy

Distributing

Meets ESG criteria

No

FXF's exposure

The FXF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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