ETF Exchange > FXF ETF
FXF - ETF Fact Sheet
Invesco CurrencyShares Swiss Franc Trust ETF - USD
Fund Identification
Ticker
FXF
ISIN
US46138R1086
Main Metrics
Price
$109.04Expense Ratio
0.4%AuM
$419.80MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-2.00%
1m flows
-$44M
* Net total returns
All data as of 16 July 2026
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FXF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Asset class
Currencies
Dividend policy
Distributing
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.
