FXF
Invesco CurrencyShares Swiss Franc Trust·ARCA
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Key Stats
Assets Under Management
511.73MUSD
Fund Flows (1Y)
340.07MUSD
Dividend Yield
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Discount/Premium to NAV
0.04%
Shares Outstanding
4.65M
Expense Ratio
0.40%
About Invesco CurrencyShares Swiss Franc Trust
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jun 21, 2006
Structure
Grantor Trust
Index Tracked
USD/CHF Exchange Rate
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Ordinary Income
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
39.60%
Primary Advisor
Invesco Specialized Products LLC
Distributor
Invesco Distributors, Inc.
FXF is the first ETF option for those interested in accessing the Swiss franc. FXF holds Swiss francs directly in a deposit account, allowing the fund to closely track the CHF/USD spot exchange rate. Still, it is worth noting that: 1) there's no deposit insurance on its holdings, so it carries credit risk of its depository, JPMorgan, and 2) distributions and share sales are always taxed at ordinary-income rate, regardless of holding period. Since the fund simply holds currency, institutional investors should expect straightforward block execution.
Classification
Asset Class
Currency
Category
Pair
Focus
Long CHF, Short USD
Niche
In Specie
Strategy
Vanilla
Geography
Switzerland
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.01% | +4.07% | +3.34% | +18.29% | +18.59% | +13.28% |
NAV Total Return | +2.73% | +3.66% | +1.89% | +16.73% | +17.81% | +12.67% |
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.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH & EQUIVALENTS
100.00%
Top 10 Weight 100%
1 Total Holdings
Is SPY better than FXF?
Dividends
Dividend Payout History
Declaration 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
