FXF · ARCA · ETF

Invesco CurrencyShares Swiss Franc Trust (FXF) Price, Holdings & Fees

$285.28+1.58%+$4.44End-of-day price as of Oct 9, 2026

Sample prices

Prices on this page are generated sample data for development, not real market data.

Invesco CurrencyShares Swiss Franc Trust (FXF) closed at $285.28 on Oct 9, 2026, up 1.58% from the previous close of $280.84.

Share price, past year

1Y +14.02%

52-week range $239.35 – $286.41. Daily closing prices.

Monthly closing prices

Last closing price of each month
Date	Close
Oct 9, 2026	$285.28
Sep 30, 2026	$285.42
Aug 31, 2026	$266.39
Jul 31, 2026	$256.30
Jun 30, 2026	$265.42
May 29, 2026	$266.45
Apr 30, 2026	$272.62
Mar 31, 2026	$278.87
Feb 27, 2026	$263.19
Jan 30, 2026	$259.70
Dec 31, 2025	$249.73
Nov 28, 2025	$244.63
Oct 31, 2025	$256.20

Key statistics

Expense ratio: —
52-week range: $239.35 – $286.41

Fund profile

Name: Invesco CurrencyShares Swiss Franc Trust
Ticker: FXF
Exchange: ARCA
Fund type: ETF
SEC CIK: 0001353615
Fractional shares: Yes

Recent SEC filings

10-QQuarterly report for period ending Jun 30, 2026
Aug 7, 2026
8-KCurrent report for period ending Aug 3, 2026
Aug 3, 2026
8-KCurrent report for period ending Jun 4, 2024
Jun 8, 2026
10-QQuarterly report for period ending Mar 31, 2026
May 7, 2026
10-KAnnual report for period ending Dec 31, 2025
Mar 2, 2026
10-QQuarterly report for period ending Sep 30, 2025
Nov 7, 2025
10-QQuarterly report for period ending Jun 30, 2025
Aug 7, 2025
10-QQuarterly report for period ending Mar 31, 2025
May 8, 2025

Frequently asked questions

What is FXF's price?

Invesco CurrencyShares Swiss Franc Trust (FXF) closed at $285.28 on Oct 9, 2026, up 1.58% from the previous close of $280.84.

Sources and methodology

Invesco CurrencyShares Swiss Franc Trust doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures