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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$110.02
−$0.01 · -0.01%
· Aug 21, 3:59 PM ET
$110.02
Previous close−$0.01 · -0.01%
· Aug 21, 3:59 PM ET
$110.02
−$0.01 · -0.01%
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 assets
385.08M USD
Expense ratio
0.40%
NAV
$110.02
Average volume
50.2K
Volume
44.44K
Day range
$109.84 – $110.28
52-week range
$107.39 – $116.3
Previous close
$110.03
Price change
1 day
-0.01%
1 month
+2.16%
3 months
-2.12%
Year to date
-1.42%
1 year
+0.23%
3 years
+9.40%
5 years
+11.06%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Apr 1, 2024
Monthly
Apr 2, 2024
Apr 8, 2024
$0.0042
Mar 1, 2024
Monthly
Mar 4, 2024
Mar 8, 2024
$0.0086
Feb 1, 2024
Monthly
Feb 2, 2024
Feb 8, 2024
$0.0095
Jan 2, 2024
Monthly
Jan 3, 2024
Jan 9, 2024
$0.0096
Dec 1, 2023
Monthly
Dec 4, 2023
Dec 8, 2023
$0.0089
Nov 1, 2023
Monthly
Nov 2, 2023
Nov 8, 2023
$0.0089
Oct 2, 2023
Monthly
Oct 3, 2023
Oct 10, 2023
$0.0018
Sep 25, 2014
Annual
—
—
$0.1446
Nov 3, 2008
Monthly
Nov 5, 2008
Nov 10, 2008
$0.08
Oct 1, 2008
Monthly
Oct 3, 2008
Oct 8, 2008
$0.092
Latest coverage
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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.
