FXF ETF

FXF ETF
$109.55
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Fund Essentials - as of Aug 7, 2026

Net Assets
$391M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
3
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-2.62%
1 Year-0.19%
3 Year+2.01%
5 Year+1.77%
10 Year+0.94%

Asset Allocation

Cash: 100.00%
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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents100.00%
-Irs CZK 3.47500 07/31/24-10Y Cme0.00%
Top 10 Concentration: 100.00%Report Date: Aug 7, 2026
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Dividend Summary

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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 $390.9M in net assets. FXF expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2006-06-21.

FXF performance shows a YTD return of -2.62%. The 1-year return is -0.19% and the 5-year return is 1.77%.

FXF top holdings include Cash &Amp; Equivalents (100.0%), Irs CZK 3.47500 07/31/24-10Y Cme (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
-0.34%
YTD
-2.62%
1 Year
-0.19%
3 Year
+2.01%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-Irs CZK 3.47500 07/31/24-10Y CmeOther-