Invesco CurrencyShares Swiss Franc TrustFXF

$107.74

+0.5% last session

−3.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FXFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.8%	−0.7%	−3.5%	−1.6%	+9.2%	+9.6%	+37.3%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $370M
Expense ratio: 0.40%
Distribution yield: 0.0%
NAV: $107.38
Volume: 16K
Avg. volume 30D: 26K
High today: $107.92
Low today: $107.55
Previous close: $107.24
52-week high: $116.30
52-week low: $104.87
Our risk indicator: 4/5

FXF in One Breath

FXF Among Its Peers

YTD

#1FXFInvesco−3.5%$370M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in FXF

$10,000 in FXF became

$10,960

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FXF’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

Invesco FXF · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FXF Holds

Today

All holdings100.0%

CASH & EQU 100.0

Invesco FXF · share of the fund · as of Nov 4, 2026

Cash’s Share of FXF

Today

100.0%

$1000 of every $1,000 in FXF is Cash

Cash held by FXF

$370M

Invesco FXF · each square = $10 of $1,000 · as of Nov 4, 2026

FXF’s Size vs Its Peers

Today

$370Mthe largest ETF

AUM · FXF and the 0 largest peers · Nov 5, 2026

FXF Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

FXF$0.40

Expense ratio · peers · Nov 5, 2026

Inside FXF

as of Nov 4, 2026

FXF

Invesco CurrencyShares Swiss Franc Trust

Today

All holdings100.0%Cash & EquivCash & Equivalents100.0%

#	Ticker	Company		Weight ▼
1	—	Cash & Equivalents		100.00%

Invesco FXF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FXF

Invesco CurrencyShares Swiss Franc Trust’s Peers

Today

FXF has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

FXF vs VOO

YTD

FXF · Invesco CurrencyShares Swiss Franc Trust

−3.5%

VOO · S&P 500

+13.4%

Gap

16.8 pts

Invesco FXF and Vanguard VOO · Today total return · as of Nov 5, 2026

FXF vs Its Peer Average

YTD

FXFAvsBPeer average

1D+0.5%[…]

1M+1.8%[…]

3M−0.7%[…]

YTD−3.5%[…]

1Y−1.6%[…]

3Y+9.2%[…]

5Y+9.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FXF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y7.30%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−9.2%

52-week range

$107.74

$104.87−7.4% from the high$116.30

Invesco FXF · past-year price moves · as of Nov 5, 2026

FXF

Fund Facts

Today

2006launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 46138R108

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FXF · fund facts · as of Nov 5, 2026

FXF

Payouts by Year

$0.0042per share, Apr 2024

Distribution yield0.0%

PaidEvery month

Latest ex-date · paidApr 1 · Apr 8, 2024

12 payouts added up$0.55 a share

Invesco FXF · distributions by ex-date · 2014–2024

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$107.38

Premium / discount[…]

Median spread · 30D[…]

Volume today16K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Apr 1, 2024	Apr 8, 2024	$0.0042
Mar 1, 2024	Mar 8, 2024	$0.0086
Feb 1, 2024	Feb 8, 2024	$0.0095
Jan 2, 2024	Jan 9, 2024	$0.0096
Dec 1, 2023	Dec 8, 2023	$0.0089
Nov 1, 2023	Nov 8, 2023	$0.0089
Oct 2, 2023	Oct 10, 2023	$0.0018
Sep 25, 2014	[…]	$0.14
Nov 3, 2008	Nov 10, 2008	$0.0800
Oct 1, 2008	Oct 8, 2008	$0.0920
Sep 2, 2008	Sep 9, 2008	$0.0930
Aug 1, 2008	Aug 8, 2008	$0.0920

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