NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News $71.01 -0.14 (-0.20%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$71.01 +0.00 (+0.00%) As of 08/8/2025 04:35 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FXC alerts:Sign Up Key Stats Today's Range$71.01▼$71.1250-Day Range$70.61▼$72.0852-Week Range$66.52▼$72.82Volume158,056 shsAverage Volume53,876 shsMarket Capitalization$92.31 millionAssets Under Management$88.27 millionDividend Yield0.99%Net Expense Ratio0.40%Aggregate RatingN/A ETF Overview 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 Invesco CurrencyShares Canadian Dollar Trust ExpensesTypeFXCCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.00%0.81%0.51%0.53%Other Expenses0.40%0.27%0.59%0.56%Total Expense0.40%0.77%0.74%0.73%Fee Waiver0.00%-0.23%-0.71%-0.63%Net Expense0.40%0.74%0.58%0.60% 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 FXC ETF News HeadlinesInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0313August 4, 2025 | msn.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1459June 5, 2025 | msn.comREVEALED FREE: Our top 3 stocks to own in 2025 and beyondEvery time Weiss Ratings flashed green like this, the average gain on each and every stock has been 303% (including the losers!).August 9 at 2:00 AM | Weiss Ratings (Ad)FXC Invesco CurrencyShares® Canadian Dollar Trust ETFMay 15, 2025 | seekingalpha.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0346April 6, 2025 | seekingalpha.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0522February 3, 2025 | msn.comSee More Headlines FXC ETF - Frequently Asked Questions How have FXC shares performed this year? Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $68.02 on January 1st, 2025. Since then, FXC stock has increased by 4.4% and is now trading at $71.01. Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders? Invesco CurrencyShares Canadian Dollar Trust's top institutional shareholders include Ashton Thomas Private Wealth LLC (2.24%) and Haven Private LLC (0.65%). 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. What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Canadian Dollar Trust investors own include NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Tesla (TSLA), Netflix (NFLX), Visa (V) and Advanced Micro Devices (AMD). 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$88.27 million Average Daily Volume$35.16 thousand Discount/Premium-0.07% 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 Volume8 Put Options5 Call Options3 Short Interest17,700 shs Miscellaneous Outstanding Shares1,300,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 1 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXC) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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