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NYSEARCA:FXC

Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News

Invesco CurrencyShares Canadian Dollar Trust logo
$71.43 -0.08 (-0.11%)
As of 07/11/2025 04:10 PM Eastern

About Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC)

Key Stats

Today's Range
$71.28
$71.50
50-Day Range
$69.89
$72.08
52-Week Range
$66.52
$72.83
Volume
15,368 shs
Average Volume
38,748 shs
Market Capitalization
$92.86 million
Assets Under Management
$88.27 million
Dividend Yield
1.12%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

Invesco CurrencyShares Canadian Dollar Trust Expenses

TypeFXCCurrency ETFsNYSEARCA ETFsAll ETFs
Management 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%
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FXC ETF News Headlines

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FXC ETF - Frequently Asked Questions

Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $68.02 at the start of the year. Since then, FXC shares have increased by 5.0% and is now trading at $71.43.

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.

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

Issuer
Invesco
Fund Name
Invesco CurrencyShares Canadian Dollar Trust
Tax Classification
Grantor Trust
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FXC
Inception Date
6/21/2006
Fund Manager
N/A
Previous Symbol
NYSE:FXC

Fund Focus

Asset Class
Currency
Benchmark
Canadian Dollar
Category
Canadian Dollar
Focus
Canadian Dollar
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$88.27 million
Average Daily Volume
$49.91 thousand
Discount/Premium
-0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
The Bank of New York Mellon Corporation
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
402
Put Options
13
Call Options
389
Short Interest
21,800 shs

Miscellaneous

Beta
0.26
Creation Unit
50,000
Creation Fee
$500.00
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Top 2 FXC Holdings

  • Canadian Dollar - Invesco
    Holding Weight: 100.00%
  • Cash
    Holding Weight: 0.00%

This page (NYSEARCA:FXC) was last updated on 7/12/2025 by MarketBeat.com Staff
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