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Invesco CurrencyShares Swiss Franc Trust (FXF) ETF Holdings & Analysis
ETFOther
What FXF does
The Invesco CurrencyShares Swiss Franc Trust is an exchange-traded fund designed to track the price of the Swiss franc. The Swiss franc is the national currency of Switzerland and Liechtenstein. The investment objective of the Trust is for the Shares to reflect the price of the Swiss Franc, less the expenses of the Trust's operations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH & EQUIVALENTS | 99.99% | |
| CASH & EQUIVALENTS | 0.01% | |
| USD Pending Dividends | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how FXF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze FXF in PortView →Related securities
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Frequently asked questions
- What does FXF track?
- FXF is the Invesco CurrencyShares Swiss Franc Trust, a Other ETF.
- What is the expense ratio of FXF?
- Expense ratio data for FXF is shown on the page when available from our data provider.
- What are the largest holdings in FXF?
- Top holdings include CASH & EQUIVALENTS, CASH & EQUIVALENTS, USD Pending Dividends.
- How can PortView analyze FXF overlap with other ETFs?
- PortView computes the holdings overlap between FXF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.