NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News → Make This $3 Trade the Instant the Opening Bell Rings (From Monument Traders Alliance) (Ad) Free FXC Stock Alerts $72.36 +0.20 (+0.28%) (As of 03/28/2024 ET) Add Share Share Today's Range$72.10▼$72.3950-Day Range$71.89▼$73.0452-Week Range$70.35▼$74.64Volume18,199 shsAverage Volume13,893 shsMarket Capitalization$79.60 millionAssets Under Management$95.15 millionDividend Yield0.43%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 HeadlinesMarch 21, 2024 | americanbankingnews.comInvesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Stock Pass Above 200 Day Moving Average of $72.23March 5, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust declares $0.1371 dividendMarch 28, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.February 19, 2024 | forbes.comConvert Canadian Dollar To Czech KorunaFebruary 17, 2024 | forbes.comConvert Canadian Dollar To Colombian PesoFebruary 15, 2024 | forbes.comConvert Hungarian Forint To Canadian DollarFebruary 8, 2024 | forbes.comConvert Canadian Dollar To Cuban PesoJanuary 4, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust declares monthly distribution of $0.1498March 28, 2024 | Paradigm Press (Ad)Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.January 4, 2024 | msn.comInvesco CurrencyShares Canadian Dollar Trust (FXC) Declares $0.15 DividendSee 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$12,211.70 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 Volume1,135 Put Options86 Call Options1,049 Short Interest23,100 shs Miscellaneous Outstanding Shares1,100,000Beta0.26 Creation Unit50,000 Creation Fee$500.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad Monument Traders AllianceMake This $3 Trade the Instant the Opening Bell RingsSince the birth of Wall Street, one simple rule has remained the same.... Buy stocks that are cheap....When they’re on sale…. And when nobody else is looking…See Why This $3.00 Stock Could Hit $15.00 Invesco CurrencyShares Canadian Dollar Trust ExpensesTypeFXCCurrency ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.68%0.50%0.51%Other Expenses0.00%0.26%0.64%0.58%Total Expense0.40%0.76%0.74%0.70%Fee Waiver0.00%-0.22%-0.69%-0.56%Net Expense0.40%0.78%0.57%0.58% Invesco CurrencyShares Canadian Dollar Trust (FXC) HoldingsTop 2 FXC HoldingsCanadian Dollar - InvescoHolding Weight: 100.00%Interest/OverdraftHolding Weight: 0.00%Full Holdings Details Institutional OwnershipVirtu Financial LLCBought 103,810 shares on 2/26/2024Ownership: 9.437%Citadel Advisors LLCBought 56,500 shares on 2/15/2024Ownership: 0.000%GTS Securities LLCSold 700 shares on 2/15/2024Ownership: 0.000%Wolverine Trading LLCBought 4,700 shares on 2/15/2024Ownership: 0.000%Leuthold Group LLCBought 2,760 shares on 2/6/2024Ownership: 0.251%View All Institutional Transactions FXC ETF - Frequently Asked Questions How have FXC shares performed in 2024? Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 at the start of the year. Since then, FXC stock has decreased by 2.1% and is now trading at $72.36. 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 declared a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be given a dividend of $0.1188 per share on Tuesday, July 11th. The ex-dividend date is Monday, July 3rd. 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 Gold (NGD), 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 number of institutional and retail investors. Top institutional shareholders include Virtu Financial LLC (9.44%), Citadel Advisors LLC (0.00%), GTS Securities LLC (0.00%), Wolverine Trading LLC (0.00%), Cutler Group LLC CA (0.00%) and Leuthold Group LLC (0.25%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyInvestors Alert: The Next Big Thing in Weight LossBehind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco CurrencyShares Canadian Dollar Trust Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.