NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News $69.77 +0.20 (+0.29%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$69.77 0.00 (0.00%) As of 10/17/2025 04:29 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FXC alerts:Sign Up Key Stats Today's Range$69.56▼$69.7850-Day Range$69.56▼$71.1852-Week Range$66.52▼$72.21Volume35,239 shsAverage Volume45,392 shsMarket Capitalization$90.70 millionAssets Under Management$88.27 millionDividend Yield0.77%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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See, virtually every AI model is built off stolen data...October 19 at 2:00 AM | Angel Publishing (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 at the beginning of 2025. Since then, FXC shares have increased by 2.6% and is now trading at $69.77. Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders? Invesco CurrencyShares Canadian Dollar Trust's top institutional investors include Fiduciary Financial Group LLC (0.26%). 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$21.20 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 Volume524 Put Options524 Call Options20 Short Interest8,400 shs Miscellaneous Outstanding Shares1,300,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 1 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.00%Full Holdings Details This page (NYSEARCA:FXC) was last updated on 10/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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