Invesco CurrencyShares Canadian Dollar Trust (FXC)
NYSEARCA: FXC · Real-Time Price · USD
68.80
-0.27 (-0.39%)
At close: Jun 23, 2026, 4:00 PM EDT
68.77
-0.03 (-0.04%)
After-hours: Jun 23, 2026, 8:00 PM EDT
-0.39% (1D)
| Assets | $73.21M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 23,216 |
| Open | 68.93 |
| Previous Close | 69.07 |
| Day's Range | 68.78 - 68.93 |
| 52-Week Low | 68.78 |
| 52-Week High | 72.47 |
| Beta | 0.22 |
| Holdings | 2 |
| Inception Date | Jun 21, 2006 |
About FXC
Fund Home PageThe Invesco CurrencyShares Canadian Dollar Trust (FXC) is an exchange-traded fund that is based on the U.S. Dollar per Canadian Dollar index. The fund tracks the changes in value of the Canadian dollar relative to the US dollar. FXC was launched on Jun 21, 2006 and is issued by Invesco.
Asset Class Currency
Category Single Currency
Region North America
Stock Exchange NYSEARCA
Ticker Symbol FXC
ETF Provider Invesco
Index Tracked U.S. Dollar per Canadian Dollar
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar - Invesco | n/a | 100.00% |
| Cash | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.007 | Jun 5, 2026 |
| May 1, 2026 | $0.00693 | May 7, 2026 |
| Apr 1, 2026 | $0.00697 | Apr 8, 2026 |
| Mar 2, 2026 | $0.00641 | Mar 6, 2026 |
| Feb 2, 2026 | $0.00713 | Feb 6, 2026 |
| Jan 2, 2026 | $0.0071 | Jan 8, 2026 |
Performance
FXC had a total return of -2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.58%.
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