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Invesco CurrencyShares Canadian Dollar Trust ETF AnalysisComprehensive ETF analysis for Invesco CurrencyShares Canadian Dollar Trust (FXC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFXC
FXC
Invesco CurrencyShares Canadian Dollar Trust
FXC
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  3. Invesco CurrencyShares Canadian Dollar TrustFXCETF
Invesco CurrencyShares Canadian Dollar Trust Logo

Invesco CurrencyShares Canadian Dollar Trust

ETF
🇺🇸FXC•AMEX•Alternatives

Your view on FXC

Invesco CurrencyShares Canadian Dollar Trust Logo

Invesco CurrencyShares Canadian Dollar Trust

ETFInvesco
🇺🇸FXC•AMEX•Alternatives
AUM (USD)$70.45M
Expense Ratio0.4%
Holdings0

Sentiment

AUM (USD)

$70.45M

Expense Ratio

0.4%

Holdings

0

Sentiment

FXC
Invesco CurrencyShares Canadian Dollar Trust
FXC

Overview for Invesco CurrencyShares Canadian Dollar Trust

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-canadian-dollar-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-canadian-dollar-trust.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 21, 2006
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-currencyshares-canadian-dollar-trust.html

About this fund

The Invesco CurrencyShares Canadian Dollar Trust (the "trust") is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadia…

FXC Stock Price

Key Facts

Alternatives

Expense Ratio

0.4%

AUM

$70.45M

Fund Details

NAV$70.45 USD
Average Volume24.8K
Inception DateJune 21, 2006
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46138T1043
CUSIP46138T104
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$70.45M

NAV

$70.45 USD

Average Volume

24.8K

Inception Date

June 21, 2006

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138T1043

CUSIP

46138T104

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$70.45M

NAV

$70.45 USD

Average Volume

24.8K

Inception Date

June 21, 2006

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46138T1043

CUSIP

46138T104

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FXC?

Invesco CurrencyShares Canadian Dollar Trust (FXC) is a Alternatives fund from Invesco, listed since 2006, with $70.5M in assets under management, a 0.40% expense ratio, a NAV of $70.45 USD.

What's in FXC? Top 3 holdings

HoldingWeight
Cash & Equivalents99.99%
USD Pending Dividends0.01%
Cash & Equivalents0.00%

FXC sector breakdown

  • Cash & Others 100.00%

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