FXF ETF

FXF ETF
$105.59
See how much of FXF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$375M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jun 21, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.53%
1 Year-1.65%
3 Year+2.70%
5 Year+2.02%
10 Year+1.13%

Asset Allocation

Cash: 100.00%
See how much of FXF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash &Amp; Equivalents100.00%
-Usd Pending Dividends0.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Sep 15, 2026
Download all 5 holdings for FXF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Monthly
Latest Distribution
$0.00
Apr 1, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXF ETF Overview

FXF ETF (Invesco CurrencyShares Swiss Franc Trust) is managed by Invesco (US) with $374.8M in net assets. FXF expense ratio is 0.40%, holding 5 positions across various sectors. Inception date: 2006-06-21.

FXF performance shows a YTD return of -2.53%. The 1-year return is -1.65% and the 5-year return is 2.02%.

FXF top holdings include Cash &Amp; Equivalents (100.0%), Usd Pending Dividends (0.0%), Cash &Amp; Equivalents (0.0%). Go to all FXF holdings, FXF sectors, or FXF dividends.

FXF can be compared against other funds. Use FXF overlap to find shared positions, or FXF vs another fund for a side-by-side view. FXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.09%
YTD
-2.53%
1 Year
-1.65%
3 Year
+2.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-Usd Pending DividendsOther-
3-Cash &Amp; EquivalentsOther-