Invesco CurrencyShares Swiss Franc Trust (FXF) Stock Price, Quote, News & History

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Sector

Financial Services

Region

AUM

385.13M

Fund Score

Key Statistics

Open

$109.18

High

$109.18

52 Wk High

$116.30

AUM

385.13M

Dividend

$0.09

Ex-Div Date

Apr 1, 2024

Volume

3.86K

Market Cap

Mgmt Fee

0.4%

P/E Ratio

Prev. Close

$108.82

Low

$109.06

52 Wk Low

$107.39

Shares Out

1.55M

Yield

0.09%

Div. Freq

Monthly

Avg. Volume Daily

31.96K

Beta

0.21

Avg. Expense Ratio

0.40%

P/B Ratio

Recent Invesco CurrencyShares Swiss Franc Trust News

Don't Short the Bond Rout, Expert Sees a Better Trade

Global bond yields surge as U.S., U.K., and Japan reach multi-year highs. Robin Brooks breaks down the structural sell-off.

Stjepan Kalinic

Dollar Domination: JPMorgan Strategist On How The Greenback Shapes Fate Of Franc, Yuan, Rupee

Dollar strength is fueled by strong economic fundamentals, and with rising interest rates, it's become a magnet for global capital flows.

Surbhi Jain

Swiss National Bank Leaves Policy Rates Unchanged at -0.75%

Switzerland's central bank, the Swiss National Bank, has left the policy rates unchanged at minus 0.75%, maintaining the expansionary monetary policy in its interest rate decision Thursday.

Mohit Manghnani

Falling Franc Super For Switzerland ETFs

Switzerland ETF Sort Of Stable, But Currency Is An Issue

FAQ

How do I buy Invesco CurrencyShares Swiss Franc Trust (FXF) stock?

You can purchase shares of Invesco CurrencyShares Swiss Franc Trust (ARCA:FXF) through any online brokerage.

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Who are Invesco CurrencyShares Swiss Franc Trust (FXF) competitors?

There are no as such competitors for Invesco CurrencyShares Swiss Franc Trust.

What is the forecast, or price target, for Invesco CurrencyShares Swiss Franc Trust (FXF) stock?

There is no analysis for Invesco CurrencyShares Swiss Franc Trust to provide a consensus price target.

What is the current price for Invesco CurrencyShares Swiss Franc Trust (FXF)?

The stock price for Invesco CurrencyShares Swiss Franc Trust (ARCA: FXF) is $109.055 last updated September 9, 2026 at 10:35 AM EDT.

Does Invesco CurrencyShares Swiss Franc Trust (FXF) pay a dividend?

There are no upcoming dividends for Invesco CurrencyShares Swiss Franc Trust.

When is Invesco CurrencyShares Swiss Franc Trust (ARCA:FXF) reporting earnings?

Invesco CurrencyShares Swiss Franc Trust does not have any upcoming earnings scheduled.

Is Invesco CurrencyShares Swiss Franc Trust (FXF) going to split?

There is no upcoming split for Invesco CurrencyShares Swiss Franc Trust.

Key Statistics

Open

$109.18

High

$109.18

52 Wk High

$116.30

AUM

385.13M

Dividend

$0.09

Ex-Div Date

Apr 1, 2024

Volume

3.86K

Market Cap

Mgmt Fee

0.4%

P/E Ratio

Prev. Close

$108.82

Low

$109.06

52 Wk Low

$107.39

Shares Out

1.55M

Yield

0.09%

Div. Freq

Monthly

Avg. Volume Daily

31.96K

Beta

0.21

Avg. Expense Ratio

0.40%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Financial Services
Category	Mid Performer-Mid Growth
Investment Style	Single Currency
Fund Inception	Jun 21, 2006
Managers	Brian Hartigan
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

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.