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Invesco CurrencyShares Swiss Franc Trust (FXF)
USD108.19
-0.80 (-0.73%)
AMEX USD US Alternatives
NAV
USD 109.15
-0.88% vs NAV
as of 2026-07-13
AUM
USD 420.21M
TER
0.40%
Yield (TTM)
—
Distribution
—
52-week range
108.19 – 115.98
Holdings
3
Issuer
Invesco
About this ETF
Operating under the ticker FXF, the Invesco CurrencyShares Swiss Franc Trust is structured to reflect the value of the Swiss franc. This currency is the official legal tender in both Switzerland and Liechtenstein, and additionally functions as the accounting standard for the Swiss National Bank, which is Switzerland's central banking institution.
ISIN
US46138R1086
Issuer
Invesco
Domicile
US
Inception
2006-06-21
Asset class
Alternatives
Price
Top 10 holdings
| CASH & EQUIVALENTS | 100.00% |
| CASH & EQUIVALENTS | 0.00% |
| USD Pending Dividends | 0.00% |
Sector mix
Price chart
USD108.19
-0.80 (-0.73%)
Loading historical data…
Returns
| 1 month | -1.84% |
| 3 months | -3.30% |
| 6 months | -2.14% |
| Year to date | -3.06% |
| 1 year | -2.76% |
| 3 years (ann.) | +2.85% |
| 5 years (ann.) | +1.92% |
| 10 years (ann.) | +0.96% |
Risk profile
| Volatility (1y, ann.) | 7.39% |
| Sharpe (1y) | -0.34 |
| Sharpe (3y) | 0.39 |
| Sortino (1y) | -0.60 |
| Max drawdown (1y) | -6.72% |
| Max drawdown (5y) | -12.00% |
| Max drawdown (full) | -35.58% |
| Beta vs S&P 500 (1y) | 0.11 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
16
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.71%
CVaR 95% (daily)
-0.99%
GARCH vol forecast (22d)
0.51%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
3
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FXF
0.40%
Alternatives median
0.75%
Cheapest in class FGDL
0.00%
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2024-04-01 | 2024-04-08 | USD 0.0042 |
| 2024-03-01 | 2024-03-08 | USD 0.0086 |
| 2024-02-01 | 2024-02-08 | USD 0.0095 |
| 2024-01-02 | 2024-01-09 | USD 0.0096 |
| 2023-12-01 | 2023-12-08 | USD 0.0089 |
| 2023-11-01 | 2023-11-08 | USD 0.0089 |
| 2023-10-02 | 2023-10-10 | USD 0.0018 |
| 2014-09-25 | — | USD 0.1446 |
| 2008-11-03 | 2008-11-10 | USD 0.0800 |
| 2008-10-01 | 2008-10-08 | USD 0.0920 |
| 2008-09-02 | 2008-09-09 | USD 0.0930 |
| 2008-08-01 | 2008-08-08 | USD 0.0920 |
| 2008-07-01 | 2008-07-08 | USD 0.0870 |
| 2008-06-02 | 2008-06-09 | USD 0.0910 |
| 2008-05-01 | 2008-05-08 | USD 0.0920 |
| 2008-04-01 | 2008-04-08 | USD 0.1290 |
| 2008-03-03 | 2008-03-10 | USD 0.1260 |
| 2008-02-01 | 2008-02-08 | USD 0.1020 |
| 2008-01-02 | 2008-01-09 | USD 0.0890 |
| 2007-12-03 | 2007-12-10 | USD 0.0920 |
| 2007-11-01 | 2007-11-08 | USD 0.0950 |
| 2007-10-01 | 2007-10-09 | USD 0.1020 |
| 2007-09-04 | 2007-09-11 | USD 0.1050 |
| 2007-08-01 | 2007-08-08 | USD 0.1130 |
| 2007-07-02 | 2007-07-10 | USD 0.1000 |
| 2007-06-01 | 2007-06-08 | USD 0.0940 |
| 2007-05-01 | 2007-05-08 | USD 0.0910 |
| 2007-04-02 | 2007-04-09 | USD 0.0920 |
| 2007-03-01 | 2007-03-08 | USD 0.0760 |
| 2007-02-01 | 2007-02-08 | USD 0.0760 |
| 2007-01-03 | 2007-01-10 | USD 0.0680 |
| 2006-12-01 | 2006-12-08 | USD 0.0630 |
| 2006-11-01 | 2006-11-08 | USD 0.0550 |
| 2006-10-02 | 2006-10-09 | USD 0.0410 |
| 2006-09-01 | 2006-09-11 | USD 0.0360 |
| 2006-08-01 | 2006-08-08 | USD 0.0320 |
| 2006-07-03 | 2006-07-11 | USD 0.1673 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| RISE KTB 10Y Fut Inv 295020.KS | 0.07% | 92.23M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
