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NYSEARCA:FXC

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

$71.76
+0.15 (+0.21%)
(As of 05/28/2024 ET)
Today's Range
$71.71
$71.84
50-Day Range
$70.80
$72.60
52-Week Range
$70.35
$74.64
Volume
6,105 shs
Average Volume
17,304 shs
Market Capitalization
$61.00 million
Assets Under Management
$95.15 million
Dividend Yield
0.43%
Net Expense Ratio
0.40%
FXC stock logo

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.

FXC Stock Price History

FXC ETF News Headlines

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Fund Details

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

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
$95.15 million
Average Daily Volume
$21,551.10
Discount/Premium
-0.09%

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
52
Put Options
44
Call Options
8
Short Interest
43,900 shs

Miscellaneous

Beta
0.24
Creation Unit
50,000
Creation Fee
$500.00
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Invesco CurrencyShares Canadian Dollar Trust Expenses

TypeFXCCurrency ETFsNYSEARCA ETFsAll ETFs
Management 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) Holdings

Top 2 FXC Holdings

  • Canadian Dollar - Invesco
    Holding Weight: 100.01%
  • Cash
    Holding Weight: -0.01%

FXC ETF - Frequently Asked Questions

How have FXC shares performed in 2024?

Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 on January 1st, 2024. Since then, FXC shares have decreased by 2.9% and is now trading at $71.76.
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 announced a dividend on Monday, February 19th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1469 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 retail and institutional 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 5/29/2024 by MarketBeat.com Staff

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