FXC

Invesco CurrencyShares Canadian Dollar Trust

OtherPSEInvesco ETF
$70.72
$0.36 (+0.52%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$212.16M
Expense Ratio
See prospectus
Previous Close
$70.72
Day Range
- – -
52-Week Range
$68.64 – $72.47
Volume
47.80K
Avg Vol (50D)
36.99K
Beta
0.23

Historical Performance

1M
+1.70%
3M
+0.60%
6M
-1.17%
YTD
-0.56%
1Y
-0.05%
3Y
+1.73%
5Y
-4.94%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Detailed holdings are compiled from each fund’s latest SEC N-PORT portfolio filing. View this fund’s filings on SEC EDGAR →

About 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.

FXC News

Data for FXC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.