NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free FXC Stock Alerts $71.47 -0.17 (-0.24%) (As of 04/24/2024 ET) Add Share Share Today's Range$71.31▼$71.4850-Day Range$70.80▼$72.6452-Week Range$70.35▼$74.64Volume11,300 shsAverage Volume16,146 shsMarket Capitalization$60.75 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 HeadlinesApril 2, 2024 | msn.comInvesco CurrencyShares Australian Dollar Trust declares monthly distribution of $0.0847April 2, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1469April 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. But imagine tapping into a world where every investment move has the potential to be ahead of the curve. Most investors have heard of the publication Insider Financial. For nearly a decade, they've unlocked doors to opportunities tucked away from the public eye, guiding over a million investors with well researched information before it hits the mainstream media.March 5, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust declares $0.1371 dividendFebruary 19, 2024 | forbes.comConvert Canadian Dollar To Czech KorunaFebruary 17, 2024 | forbes.comConvert Canadian Dollar To Colombian PesoFebruary 15, 2024 | forbes.comConvert Hungarian Forint To Canadian DollarFebruary 8, 2024 | forbes.comConvert Canadian Dollar To Cuban PesoApril 25, 2024 | Insider Financial (Ad)Thousands of investors use this no cost solution | Do you? In today’s volatile markets we are all looking for the edge. 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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$22,631.90 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 Volume110 Put Options6 Call Options104 Short Interest21,800 shs Miscellaneous Outstanding Shares850,000Beta0.25 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Crypto Swap ProfitsDid You Get Your Free Bitcoin Yet?And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here Invesco CurrencyShares Canadian Dollar Trust ExpensesTypeFXCCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.69%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.77%0.74%0.70%Fee Waiver0.00%-0.22%-0.68%-0.57%Net Expense0.40%0.79%0.58%0.58% Invesco CurrencyShares Canadian Dollar Trust (FXC) HoldingsTop 2 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details Institutional OwnershipVirtu Financial LLCBought 103,810 shares on 2/26/2024Ownership: 9.437%Leuthold Group LLCBought 2,760 shares on 2/6/2024Ownership: 0.251%Simplex Trading LLCSold 5,000 shares on 2/2/2024Ownership: 0.000%Geneos Wealth Management Inc.Bought 555 shares on 1/26/2024Ownership: 0.096%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 at the start of the year. Since then, FXC stock has decreased by 3.3% and is now trading at $71.4724. 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 Monday, February 19th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1469 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.12. 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). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersHe Is Giving Away BitcoinCrypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Presstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest MetalsFed launches fourth dollar overhaulStansberry Research1970’s computer coder issues shocking A.I. warningTradeSmithExposed: 10 CENT Crypto to Explode April 20th?True Market Insiders 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. 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