NYSE Arca · FXFFinancialsSecurities & Investments

Invesco CurrencyShares Swiss Franc Trust (FXF)

$105.80−0.46%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$105.80▼ 4.71% in range
Sep 29, 2025Low $105.80 · High $115.98Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Invesco CurrencyShares Swiss Franc Trust closed at $105.80 on Sep 28, down 0.46%, within 0.0% of its 52-week closing low. Volume of 35.2K shares was 1.19× its 20-day average (close to normal).

Split-adjusted performance: -3.4% over one month, -4.3% over six months, -4.4% over one year.

Short interest was 28.7K shares at the Sep 15 settlement, down 20.0% from the prior report (1.2 days to cover).

Market cap$380.9M3.6M shares
Revenue · quarter$0.00—
Diluted EPS$-0.15—
P/E · TTM—
Net margin—
Dividend yieldNone$0.0042 last paid
52-week range105.80 – 115.98−8.8% from high
Volume35.2K1.19× 20-day avg
Volatility · 60d7.2%Annualised
Short % of float—1.2 days to cover
Net cash$432.1MCash $432.1M
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −3.4%3M −3.1%6M −4.3%YTD −5.2%1Y −4.4%3Y +7.5%5Y +8.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Securities & Investments

Percentile among 85 companies (100 = best)

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Industry medians: 6-month return +9.3%, revenue growth +12.0%, net margin 11.7%, P/E 18.8×.

Short interest

Details →
Shares short28.7K−20.0% vs prior
Days to cover1.2Settled Sep 15
% of float—
Short vol. 10d36.0%of daily volume

Closest peers by size in Securities & Investments

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
FXFInvesco CurrencyShares Swiss Franc Trust$105.80−0.46%−4.3%———$380.9M
DBBInvesco DB Base Metals Fund$25.50−1.66%+11.4%———$368.5MCompare
FXEInvesco CurrencyShares Euro Currency Trust$104.91−0.23%−1.3%——108.3$367.2MCompare
USCIUS Commodity Index$109.18−0.35%+14.0%———$409.4MCompare
UUPInvesco DB US Dollar Index Bullish Fund$28.70+0.28%+3.1%———$423.3MCompare
UCOProShares Ultra Bloomberg Crude Oil$53.11+2.29%+26.3%———$424.5MCompare
FGDLFranklin Responsibly Sourced Gold ETF$54.90−4.02%−8.5%———$425.4MCompare
GDLCGrayscale CoinDesk Crypto 5 ETF$38.32−1.21%+26.6%———$439.8MCompare
FXYInvesco CurrencyShares Japanese Yen Trust$58.22−0.14%+1.5%———$462.8MCompare

News about Invesco CurrencyShares Swiss Franc Trust

All news →

No recent articles focused on Invesco CurrencyShares Swiss Franc Trust.

Quick answers

What is FXF's market cap?
$380.88M, based on the Sep 28 close of $105.80.
What sector is FXF in?
Financials, in the Securities & Investments industry.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology