NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free FXC Stock Alerts $72.16 +0.10 (+0.14%) (As of 03/27/2024 ET) Add Share Share Today's Range$72.00▼$72.1650-Day Range$71.89▼$73.0452-Week Range$70.35▼$74.64Volume19,256 shsAverage Volume13,823 shsMarket Capitalization$79.38 millionAssets Under Management$95.15 millionDividend Yield0.43%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Canadian Dollar Trust alerts: Email Address About Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC)Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust’s sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.Read More FXC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXC ETF News HeadlinesMarch 21, 2024 | americanbankingnews.comInvesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Stock Pass Above 200 Day Moving Average of $72.23March 5, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust declares $0.1371 dividendMarch 28, 2024 | DTI (Ad)Buy Friday, Sell Monday, No Exceptions Every week traders grind it out Monday through Friday… But neglect trading Friday to Monday… Or… “over the weekend” As one professional trader explains, trading over the weekend is one of the most forgiving strategies you can use today. It allows him to sidestep a lot of the midweek volatility. Yet, gives him the opportunity to target some of the markets biggest stock moves. 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One that can deliver a toxic payload directly to tumors while bypassing healthy cells.January 4, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust (FXC) Declares $0.15 DividendSee More Headlines Receive FXC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco CurrencyShares Canadian Dollar Trust and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco CurrencyShares Canadian Dollar Trust Tax ClassificationGrantor Trust Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FXC Inception Date6/21/2006 Fund ManagerN/A Previous SymbolNYSE:FXC Webwww.currencyshares.com Phone+1-800-8200888Fund Focus Asset ClassCurrency BenchmarkCanadian Dollar CategoryCanadian Dollar FocusCanadian Dollar Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$95.15 million Average Daily Volume$11,891.30 Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianJPMorgan Chase Bank, N.A. DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeThe Bank of New York Mellon Corporation Lead Market MakerCitadel Options OptionableOptionable Options Volume13 Put Options13 Call Options59 Short Interest36,200 shs Miscellaneous Outstanding Shares1,100,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad DTICBOE shift unlocks new weekend income strategyYou might not immediately realize what you’re reading. Let me help you out a little… What you're looking at is a “special perk” set up by the Chicago Board of Options Exchange. You're probably wondering, “Okay… But how does that affect me?” This perk now allows everyday traders like yourself to target extra income over the weekend. Check out this training for the full story! Invesco CurrencyShares Canadian Dollar Trust ExpensesTypeFXCCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.68%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.76%0.74%0.70%Fee Waiver0.00%-0.22%-0.69%-0.56%Net Expense0.40%0.78%0.57%0.58% Invesco CurrencyShares Canadian Dollar Trust (FXC) HoldingsTop 2 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.00%Interest/OverdraftHolding Weight: 0.00%Full Holdings Details Institutional OwnershipVirtu Financial LLCBought 103,810 shares on 2/26/2024Ownership: 9.437%Citadel Advisors LLCBought 56,500 shares on 2/15/2024Ownership: 0.000%GTS Securities LLCSold 700 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCBought 4,700 shares on 2/15/2024Ownership: 0.000%Leuthold Group LLCBought 2,760 shares on 2/6/2024Ownership: 0.251%View All Institutional Transactions FXC ETF - Frequently Asked Questions How have FXC shares performed in 2024? Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 on January 1st, 2024. Since then, FXC shares have decreased by 2.3% and is now trading at $72.1594. View the best growth stocks for 2024 here. How often does Invesco CurrencyShares Canadian Dollar Trust pay dividends? What is the dividend yield for Invesco CurrencyShares Canadian Dollar Trust? Invesco CurrencyShares Canadian Dollar Trust declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1188 per share on Tuesday, July 11th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for FXC. What does FXC invest in? Invesco CurrencyShares Canadian Dollar Trust is a currency fund issued by Invesco. FXC focuses on canadian dollar investments and follows the Canadian Dollar. The fund's investments total to approximately $95.15 million assets under management. What is the management fee for Invesco CurrencyShares Canadian Dollar Trust? Invesco CurrencyShares Canadian Dollar Trust's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for FXC is 0.40%. What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco CurrencyShares Canadian Dollar Trust investors own include Aphria (APHA), General Electric (GE), NIKE (NKE), Take-Two Interactive Software (TTWO), Intel (INTC), Micron Technology (MU), New Gold (NGD), New Residential Investment (NRZ), Potash Corp.Saskatchewan USA (POT) and Consumer Staples Select Sector SPDR Fund (XLP). Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders? Invesco CurrencyShares Canadian Dollar Trust's stock is owned by a variety of retail and institutional investors. Top institutional investors include Virtu Financial LLC (9.44%), Citadel Advisors LLC (0.00%), GTS Securities LLC (0.00%), Wolverine Trading LLC (0.00%), Cutler Group LLC CA (0.00%) and Leuthold Group LLC (0.25%). How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust? Shares of FXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:FXC) was last updated on 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThe 3rd Revolution in WarfareWeiss RatingsBill Ackman’s 2024 warningPorter & CompanyUrgent: Protect Your Investments from a Chinese InvasionBehind the MarketsYou won't believe what Citigroup just did to it's depositorsAmerican Alternative Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Canadian Dollar Trust Please log in to your account or sign up in order to add this asset to your watchlist. 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