FXF · Invesco CurrencyShares Swiss Franc Trust
Market Cap
$430.23M
Shares
3.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$108.99
Open$109.01
Day$108.96–109.14
52W close$107.55–115.98
Avg vol 30d32K
Short int26K · 0.7% float · 1.1d
Short vol84%
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Poor
Quant / Vol
Very Low
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
+0%
above
RSI (14)
48
neutral
MACD trend
Positive
52-week position
17%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−4%
trailing
YTD return
−2%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $109 › 200d $111 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.66% of float · ▲ +5.8% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Fundamentals
Revenue growth
−100%
Y/Y
EPS growth
−430%
Y/Y
Quant / Vol
risk profile
Volatility
7%
annualized · 1-yr
Max drawdown
−7%
past year
ATR
0.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
+0%
Bullish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $109 › 200d $111 — 200d above 50d
Institutional flow
Distributing
-9% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.66% of float · ▲ +5.8% MoM · 1.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
88 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $108
Now $109 · 17%
Range high $116
vs 200-day avg -2%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
88
- % held
- 24.2%
- Net QoQ
- -372.6K sh
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FXF | -0.7% | +0.2% | -3.9% | -0.1% | -2.3% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -1.2% | -1.0% | -17.2% | -2.7% | -14.8% |
Capital returns
Latest dividend
$0.004
/ share · ex Apr 1, 2024
Paid (TTM)
$0.00
/ share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1353615
CUSIP
46138R108
13F (30d)
62 filings
61 filers