Fund screener · Invesco

FXF: Invesco CurrencyShares® Swiss Franc Trust

ETF

Alternative

Invesco CurrencyShares® Swiss Franc Trust (FXF) is a Invesco ETF with a 0.40% expense ratio and $368MM in net assets.

Fee

0.40%

expense ratio

Net assets

$368MM

Launched

Jun 21, 2006

Holdings

—

no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

—

Yield

30-day SEC -0.54%

as of Oct 22, 2026

Benchmark

USD/CHF Exchange Rate

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.