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FXF
+1.89 · +1.71%
$112.47 · NYSE ARCA

Invesco CurrencyShares® Swiss Franc Trust (FXF) ETF Analysis | Single Currency

Invesco · United States
AUM:$598.1M
#– of – in Single Currency ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 15.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.40% — moderate cost. Consider how fees compound over long holding periods.

What is FXF?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
FXF delivered 15.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.40%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 100.0% of the ETF — significant weight in a small number of names.
ETF Information
AUM$598.1M
Expense Ratio0.40%
Dividend Yield0.00%
Holdings1
Inception DateJun 2006
DomicileUnited States
DistributionNA
Index–
ProviderInvesco
Beta9.80
CategorySingle Currency
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-5.2%
1Y
-1.4%
3Y
+7.5%
5Y
+9.9%
OpenBook InsightIf you had invested £10,000 in FXF 5 years ago, it would have grown to £10,987 — a gain of £987.

Annual Returns

Calendar year performance

FXF delivered positive returns in 2 of the last 5 calendar years.
YearFXF
2026 YTD-2.4%
2025+14.7%
2024-6.5%
2023+11.0%
2022-1.6%
CAGR 4yr+4.1%
2/5 positive yearsAvg return: +3.1%Worst year: -6.5% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
8.5%
Low
Momentum
+0.1%
30-day change
Support Level
108.13
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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