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NYSEARCA:FXC

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

$70.83
0.00 (0.00%)
(As of 07/26/2024 ET)
Today's Range
$70.72
$70.90
50-Day Range
$70.83
$71.85
52-Week Range
$70.35
$74.46
Volume
13,489 shs
Average Volume
19,888 shs
Market Capitalization
$60.21 million
Assets Under Management
$95.15 million
Dividend Yield
0.44%
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

Get out of cash before the Fed's next meeting
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
Convert Canadian Dollar To Swedish Krona
Convert Ghanaian Cedi To Canadian Dollar
Get out of cash before the Fed's next meeting
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
Convert Canadian Dollar To Dash
See More 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
$20,102.30
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
30
Put Options
45
Call Options
30
Short Interest
20,800 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%0.76%0.51%0.51%
Other Expenses0.00%0.35%0.59%0.54%
Total Expense0.40%0.83%0.74%0.71%
Fee Waiver0.00%-0.34%-0.69%-0.59%
Net Expense0.40%0.77%0.58%0.58%

Invesco CurrencyShares Canadian Dollar Trust (FXC) Holdings

Top 2 FXC Holdings

  • Canadian Dollar - Invesco
    Holding Weight: 99.99%
  • Cash
    Holding Weight: 0.01%

FXC ETF - Frequently Asked Questions

How have FXC shares performed this year?

Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 at the beginning of 2024. Since then, FXC shares have decreased by 4.1% and is now trading at $70.83.
View the best growth stocks for 2024 here
.

Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders?

Top institutional shareholders of Invesco CurrencyShares Canadian Dollar Trust include Fiduciary Financial Group LLC (0.38%).

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.

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 Aphria (APHA), General Electric (GE), NIKE (NKE), Take-Two Interactive Software (TTWO), Intel (INTC), Micron Technology (MU) and

This page (NYSEARCA:FXC) was last updated on 7/27/2024 by MarketBeat.com Staff

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