Symbols

FXF

Invesco CurrencyShares Swiss Franc Trust·ARCA

--(--)

Invesco CurrencyShares Swiss Franc Trust Fundamentals

Assets Under Management

512.48MUSD

Fund Flows (1Y)

322.23MUSD

Dividend Yield (TTM)

Discount/Premium to NAV

-0.05%

Shares Outstanding

4.60M

Expense Ratio

0.40%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.71%	-0.99%	-0.99%	+9.79%	+13.44%	+14.32%
NAV Total Return	-1.81%	-0.83%	-1.22%	+6.59%	+13.26%	+14.05%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

CASH & EQUIVALENTS

100.00%

Top 10 Weight 100%

1 Total Holdings

See all holdings

Is SPY better than FXF?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2024-04-01	2024-04-02	2024-04-08	0.004
2024-03-01	2024-03-04	2024-03-08	0.009
2024-02-01	2024-02-02	2024-02-08	0.009
2024-01-02	2024-01-03	2024-01-09	0.010
2023-12-01	2023-12-04	2023-12-08	0.009
2023-11-01	2023-11-02	2023-11-08	0.009
2023-10-02	2023-10-03	2023-10-10	0.002

How Much Does FXF Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FXF?

Fund Flows