Invesco CurrencyShares Canadian Dollar Trust (FXC)

Assets	$78.67M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$0.24
Dividend Yield	0.34%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,610
Open	71.38
Previous Close	71.33
Day's Range	71.38 - 71.65
52-Week Low	69.08
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: 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
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
Dec 1, 2025	$0.00675	Dec 5, 2025
Nov 3, 2025	$0.02506	Nov 7, 2025

Performance

FXC had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.38%.