FXF

Invesco CurrencyShares Swiss Franc Trust
*Unless otherwise stated, data provided by FactSet.

FXF Fund Description

FXF tracks the changes in value of the Swiss franc relative to the US dollar.

FXF Factset Analytics Insight

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.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FXF -0.78% -0.92% -4.95% -2.05% 0.09% -0.09% -1.16%
FXF (NAV) -0.62% -0.77% -5.01% -1.90% 0.09% -0.02% -1.19%
USD/CHF Exchange Rate -- -- -- -- -- -- --
IU Swiss Franc Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FXF Summary Data

Invesco
06/21/06
Grantor Trust
0.40%
$244.79M
$1.55M
0.03%
N/A

FXF Portfolio Data

0%
N/A
In Specie

FXF Index Data

USD/CHF Exchange Rate

FXF Portfolio Management

0.40%

FXF Tax Exposures

39.60% / 39.60%
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No

FXF Fund Structure

Grantor Trust
In Specie
No
N/A
Low
Low
None

FXF Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FXF. FXF is rated a 5 out of 5.

FXF Tradability

15,679
$1.55M
12,992
$1.29M
0.03%
$0.03
0.01%
0.56% / -0.95%
None
100.00%
50,000
0.26
0.01%
--
2,811
$97.92
5

FXF Top 10 Holdings

100.00%
100.00%

FXF Portfolio Tilts Comparison


FXF
Segment Benchmark
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FXF Performance Statistics

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