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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$105.87
+$0.275 · +0.26%
As of Oct 8, 3:53 PM ET
Regular session · ET · Market data may be delayed.
The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.
Fund facts updated Oct 8, 2026.
Day range
Current $105.87
52-week range
Current $105.87
1 month
-2.72%
3 months
-2.98%
Year to date
-5.14%
1 year
-4.13%
3 years
+7.78%
5 years
+8.67%
Since inception
+31.59%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 8, 2026.
Apr 1, 2024
Apr 2, 2024
Apr 8, 2024
$0.0042
Monthly
Mar 1, 2024
Mar 4, 2024
Mar 8, 2024
$0.0086
Monthly
Feb 1, 2024
Feb 2, 2024
Feb 8, 2024
$0.0095
Monthly
Jan 2, 2024
Jan 3, 2024
Jan 9, 2024
$0.0096
Monthly
Dec 1, 2023
Dec 4, 2023
Dec 8, 2023
$0.0089
Monthly
Nov 1, 2023
Nov 2, 2023
Nov 8, 2023
$0.0089
Monthly
Oct 2, 2023
Oct 3, 2023
Oct 10, 2023
$0.0018
Monthly
Sep 25, 2014
—
—
$0.1446
Annual
Nov 3, 2008
Nov 5, 2008
Nov 10, 2008
$0.08
Monthly
Oct 1, 2008
Oct 3, 2008
Oct 8, 2008
$0.092
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
