Invesco CurrencyShares Canadian Dollar Trust (FXC)

Assets	$66.35M
Expense Ratio	0.40%
PE Ratio	n/a
Forward PE	n/a
Shares Out	950,000
Dividend	$0.08 (0.12%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,205
Open	69.27
Previous Close	69.19
Day's Range	69.14 - 69.31
52-Week Low	68.35
52-Week High	72.47
Beta	0.22
Holdings	2
Inception Date	Jun 21, 2006

About FXC

Fund Home Page

The 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: NYSE Arca
• 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
Nov 2, 2026	$0.0081	Nov 6, 2026
Oct 1, 2026	$0.0066	Oct 7, 2026
Sep 1, 2026	$0.00698	Sep 8, 2026
Aug 3, 2026	$0.00692	Aug 7, 2026
Jul 1, 2026	$0.00662	Jul 8, 2026
Jun 1, 2026	$0.00704	Jun 5, 2026

Performance

FXC had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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