FXF ETF

$109.12

Fund Essentials - as of Jul 27, 2026

Net Assets
$398M
Expense Ratio
0.40%
Dividend Yield (Current)
-
Holdings
1
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-2.29%
1 Year-1.87%
3 Year+3.20%
5 Year+2.22%
10 Year+1.05%

Asset Allocation

Cash: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash &Amp; Equivalents100.00%
-Sold ILS Bought USD 202606100.00%
-Vail Resorts Inc Sr Unsecured 144A 07/30 5.6250.00%
Top 10 Concentration: 100.00%Report Date: Jul 27, 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
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Category rank, peer-average returns and outperformance, updated daily.
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FXF ETF Overview

FXF ETF (Invesco CurrencyShares Swiss Franc Trust) is managed by Invesco (US) with $398.4M in net assets. FXF expense ratio is 0.40%, holding 1 positions across sectors including Other. Inception date: 2006-06-21.

FXF performance shows a YTD return of -2.29%. The 1-year return is -1.87% and the 5-year return is 2.22%.

FXF top holdings include Cash &Amp; Equivalents (100.0%), Sold ILS Bought USD 20260610 (0.0%), Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 (0.0%). View all FXF holdings, sector breakdown, or dividend history.

FXF can be compared against other funds using the overlap calculator or side-by-side comparison tool. FXF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.18%
YTD
-2.29%
1 Year
-1.87%
3 Year
+3.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-Sold ILS Bought USD 20260610Other-
3-Vail Resorts Inc Sr Unsecured 144A 07/30 5.625Other-