NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News $70.83 0.00 (0.00%) (As of 07/26/2024 ET) Add Share Share Today's Range$70.72▼$70.9050-Day Range$70.83▼$71.8552-Week Range$70.35▼$74.46Volume13,489 shsAverage Volume19,888 shsMarket Capitalization$60.21 millionAssets Under Management$95.15 millionDividend Yield0.44%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Invesco CurrencyShares Canadian Dollar Trust alerts: Email Address 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.Read More FXC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FXC ETF News HeadlinesJuly 25 at 6:39 AM | msn.comBank of Canada cuts key rate to 4.5%, as expected, as inflation pressures easeMay 18, 2024 | forbes.comConvert Guyanaese Dollar To Canadian DollarJuly 27, 2024 | Stansberry Research (Ad)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."May 18, 2024 | forbes.comConvert Canadian Dollar To Swedish KronaMay 14, 2024 | forbes.comConvert Brazilian Real To Canadian DollarMay 11, 2024 | forbes.comConvert Ghanaian Cedi To Canadian DollarMay 11, 2024 | forbes.comConvert Canadian Dollar To South Korean WonMay 5, 2024 | forbes.comConvert Burundian Franc To Canadian DollarJuly 27, 2024 | Stansberry Research (Ad)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."May 5, 2024 | forbes.comConvert Canadian Dollar To DashSee More Headlines 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. Email Address 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$95.15 million Average Daily Volume$20,102.30 Discount/Premium-0.09% 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 Volume30 Put Options45 Call Options30 Short Interest20,800 shs Miscellaneous Outstanding Shares850,000Beta0.24 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco CurrencyShares Canadian Dollar Trust ExpensesTypeFXCCurrency ETFsNYSEARCA ETFsAll ETFsManagement 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) HoldingsTop 2 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 99.99%CashHolding Weight: 0.01%Full Holdings Details Institutional OwnershipFiduciary Financial Group LLCBought 3,232 shares on 7/18/2024Ownership: 0.380%Geneos Wealth Management Inc.Sold 555 shares on 5/4/2024Ownership: 0.059%View All Institutional Transactions 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 From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet 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...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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