FXS

Fund Description
The Invesco CurrencyShares Swedish Krona Trust (the "trust") is designed to track the price of the Swedish krona, and trades under the ticker symbol FXS. The Swedish krona is the national currency of Sweden and the currency of the accounts of the Swedish central bank, the Riksbank. The Swedish krona is referred to as the "krona" and the plural is "kronor." It is locally abbreviated as kr and is sometimes informally referred to as the "Swedish crown." The Fund is rebalanced quarterly.
Fund Profile
Fund Name Invesco CurrencyShares Swedish Krona Trust
Fund Exchange Ticker FXS
Fund Sponsor Invesco
Fund ISIN US46138V1098
Net Expense Ratio 0.40 %
Fund Inception Date 21 June 2006
Fund Legal Structure Grantor Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Currency
Asset Class Currency
Index Linked Passive
Index Name Swedish Krona
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 May 2019
Asset Under Management 14.47 Million (USD)
1 Month Total Return -3.71 %
Year To Date Return -8.78 %
1 Year Total Return -10.85 %
3 Year Annualized Total Return -6.28 %
NAV 96.44
Share Outstanding 150,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Swedish Krona SEK CASH 1