NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News $69.22 -0.02 (-0.03%) As of 09:30 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsBuy 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$69.14▼$69.2550-Day Range$68.70▼$71.0952-Week Range$68.64▼$72.47Volume4,316 shsAverage Volume47,158 shsMarket Capitalization$72.68 millionAssets Under ManagementN/ADividend Yield0.22%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%0.78%0.51%0.53%Other Expenses0.40%0.26%0.58%0.55%Total Expense0.40%0.73%0.74%0.73%Fee Waiver0.00%-0.32%-0.70%-0.62%Net Expense0.40%0.69%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. 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FXC ETF News HeadlinesFXC: Understanding The Benefits And Risks Of Adding Currency Exposure To Your PortfolioApril 20, 2026 | seekingalpha.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0313August 4, 2025 | msn.comThe Pentagon is desperateThe Pentagon has admitted the US trails Russia and China in hypersonic weapons, and its research budget has nearly tripled in five years. One small Florida company, trading under $5, is already under contract with Lockheed Martin, GE Aerospace, and the US Air Force to help test this technology at extreme altitudes. The company also launches commercial satellites and is nearing a major licensing milestone that could reshape its valuation.July 28 at 1:00 AM | Freedom Financial (Ad)Invesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1459June 5, 2025 | msn.comFXC Invesco CurrencyShares® Canadian Dollar Trust ETFMay 15, 2025 | seekingalpha.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.0346April 6, 2025 | seekingalpha.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 $71.18 at the beginning of 2026. Since then, FXC stock has decreased by 2.8% and is now trading at $69.16. Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders? Top institutional investors of Invesco CurrencyShares Canadian Dollar Trust include Charles Schwab Trust Co (0.45%). 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 BenchmarkWM/Reuters Canadian Dollar Closing Spot Rate CategoryCanadian Dollar FocusCanadian Dollar Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$39.57 thousand Discount/Premium0.00% 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 Volume2 Put Options0 Call Options2 Short Interest107,900 shs Miscellaneous Outstanding Shares1,050,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 2 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.00%CashHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FXC) was last updated on 7/28/2026 by MarketBeat.com Staff. From Our PartnersNevada gold explorer near Kinross district draws attentionGold has surged past $5,300 per ounce, with Goldman Sachs and JPMorgan forecasting $6,000+ by end of 2026. 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