NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News $70.42 +0.04 (+0.06%) As of 03:07 PM Eastern 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$70.42▼$70.5250-Day Range$68.70▼$70.3852-Week Range$68.64▼$72.47Volume2,923 shsAverage Volume44,640 shsMarket Capitalization$70.42 millionAssets Under ManagementN/ADividend Yield0.17%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 Fee0.40%0.71%0.51%0.53%Other Expenses0.00%0.20%0.60%0.54%Total Expense0.40%0.75%0.75%0.73%Fee Waiver0.00%-0.40%-0.77%-0.68%Net Expense0.40%0.73%0.57%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 HeadlinesInvesco CurrencyShares Canadian Dollar Trust Names New ManagerAugust 3, 2026 | tipranks.comInvesco CurrencyShares® Canadian Dollar TrustJuly 31, 2026 | markets.businessinsider.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 17 at 1:00 AM | Weiss Ratings (Ad)FXC: 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.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1459June 5, 2025 | msn.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 on January 1st, 2026. Since then, FXC shares have decreased by 1.0% and is now trading at $70.45. 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$31.79 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 Volume25 Put Options13 Call Options12 Short Interest66,100 shs Miscellaneous Outstanding Shares1,000,000Beta0.22 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 8/17/2026 by MarketBeat.com Staff. 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