NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News → The only AI company to buy (From Porter & Company) (Ad) Free FXC Stock Alerts $71.45 -0.23 (-0.32%) (As of 06/4/2024 ET) Add Share Share Today's Range$71.40▼$71.4950-Day Range$70.80▼$72.3652-Week Range$70.35▼$74.64Volume37,898 shsAverage Volume17,850 shsMarket Capitalization$60.73 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 HeadlinesMay 18, 2024 | forbes.comConvert Guyanaese Dollar To Canadian DollarMay 18, 2024 | forbes.comConvert Canadian Dollar To Swedish KronaMay 14, 2024 | forbes.comConvert Brazilian Real To Canadian DollarMay 11, 2024 | forbes.comConvert Ghanaian Cedi To Canadian DollarMay 11, 2024 | forbes.comConvert Canadian Dollar To South Korean WonMay 5, 2024 | forbes.comConvert Burundian Franc To Canadian DollarMay 5, 2024 | forbes.comConvert Canadian Dollar To DashMay 4, 2024 | forbes.comConvert Canadian Dollar To Turkish LiraSee 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$20,592.20 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 Volume150 Put Options122 Call Options28 Short Interest61,500 shs Miscellaneous Outstanding Shares850,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wealthpin ProThe Only Energy Play You Should Be Looking AtOpen AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. Invesco CurrencyShares Canadian Dollar Trust ExpensesTypeFXCCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.69%0.51%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%-0.56%Net Expense0.40%0.79%0.58%0.58% Invesco CurrencyShares Canadian Dollar Trust (FXC) HoldingsTop 2 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.01%CashHolding Weight: -0.01%Full Holdings Details Institutional OwnershipGeneos Wealth Management Inc.Sold 555 shares on 5/4/2024Ownership: 0.059%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 beginning of the year. Since then, FXC shares have decreased by 3.3% and is now trading at $71.45. 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1469 per share on Monday, April 8th. The ex-dividend date 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 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 institutional and retail investors. Top institutional investors include Geneos Wealth Management Inc. (0.06%). 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 6/5/2024 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club| SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises| SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. 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