INVESCO CURRENCYSHARES SWISS FRANC TRUST
INVESCO CURRENCYSHARES SWISS FRANC TRUST
ETF · US46138R1086 · FXF (ARCX)
Overview
No Price
29.01.2026 23:26
Current Prices from INVESCO CURRENCYSHARES SWISS FRANC TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FXF
USD
29.01.2026 23:26
115,70 USD
0,73 USD
+0,63 %
XASE: AMEX
AMEX
FXF
USD
29.01.2026 20:57
115,50 USD
0,53 USD
+0,46 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 3,47 M
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF
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.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Swiss Franc Trust
Fund Currency USD
Category Single Currency
Payout NA
Fund Key Figures
Fund Size 259.744,56 EUR
Investment Strategy
The investment seeks to track the price of the Swiss Franc, net of trust expenses. 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.

Company Data

Name INVESCO CURRENCYSHARES SWISS FRANC TRUST
Company Invesco CurrencyShares Swiss Franc Trust
Symbol FXF
Primary Exchange ARCX NYSE
ISIN US46138R1086
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 399 Mio
Country United States of America
Currency USD
Employees -
Address , Rockville
IPO Date 2006-06-26
Dividends from 'INVESCO CURRENCYSHARES SWISS FRANC TRUST'
Ex-Date Dividend per Share
01.04.2024 0,004 USD
01.03.2024 0,009 USD
01.02.2024 0,009 USD
02.01.2024 0,010 USD
01.12.2023 0,009 USD
01.11.2023 0,009 USD
02.10.2023 0,002 USD
03.11.2008 0,08 USD
01.10.2008 0,09 USD
02.09.2008 0,09 USD

Ticker Symbols

Name Symbol
NYSE FXF
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