NYSEARCA:FXC Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News $70.68 0.00 (0.00%) As of 09/4/2026 04:10 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC Filings 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$70.49▼$70.6950-Day Range$68.76▼$70.9352-Week Range$68.64▼$72.47Volume46,332 shsAverage Volume43,441 shsMarket Capitalization$70.68 millionAssets Under ManagementN/ADividend Yield0.14%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%0.50%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%-0.78%-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 HeadlinesShort Interest in Invesco CurrencyShares Canadian Dollar Trust (NYSEARCA:FXC) Declines By 36.7%August 31, 2026 | americanbankingnews.comInvesco CurrencyShares Canadian Dollar Trust Names New ManagerAugust 3, 2026 | tipranks.comSmall Colorado Company (Backed by Sam Altman) Could Save U.S. Power GridA small Colorado company has secured rights to technology that could prevent the U.S. public power grid from collapsing — and billionaire Sam Altman is now an investor. This under-the-radar firm is drawing serious attention from those watching the energy infrastructure space closely.September 7 at 1:00 AM | Altimetry (Ad)Invesco CurrencyShares® Canadian Dollar TrustJuly 31, 2026 | markets.businessinsider.comFXC: 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.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 at the start of the year. Since then, FXC stock has decreased by 0.7% and is now trading at $70.68. Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders? Invesco CurrencyShares Canadian Dollar Trust's top institutional shareholders 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$25.32 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 Volume10 Put Options10 Call Options0 Short Interest41,900 shs Miscellaneous Outstanding Shares1,000,000Beta0.23 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.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 9/7/2026 by MarketBeat.com Staff. 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