FXF ETF

$105.39

AUM$370M

TER0.40%

Holdings5

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FXF ETF

$105.39

Invesco CurrencyShares Swiss Franc Trust

AUM$370M

TER0.40%

Holdings5

See how much of FXF you already own

Just $25 once·$99/mo·Download sample

FXF holds 100.0% of its assets in its 10 largest positions as of Oct 1, 2026. FXF is Invesco CurrencyShares Swiss Franc Trust.

Showing top 1 of 1 holdings · as of Oct 1, 2026

FXF holdings, by weight
#	Ticker	Name	Weight	Shares	Mkt value
1	—	Swiss Franc - Invesco % 12/31/2049	100.00%	312,792,753	$312.79M

Not reported for this fund: share changes, sector, industry.

FXF ETF All Holdings

FXF holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Swiss Franc - Invesco % 12/31/2049 at 100.0%.

FXF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

FXF sectors provide a detailed breakdown. FXF overlap shows how holdings compare to other funds in your portfolio.

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