FXC
Invesco CurrencyShares Canadian Dollar Trust
FXC | AMEX
$69.97
+$0.13 (+0.19%)
At close: Oct 30, 2026, 3:59 PM ET
$69.97
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:13 PM ET
+0.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 66.47M
AVG Volume 30.41K
AUM 66.41M
NAV 69.91
1D Range
69.87 70.11
52W Range
68.41 72.45
About FXC
The Invesco CurrencyShares Canadian Dollar Trust, identified by the ticker FXC, is structured to mirror the market value of the Canadian dollar. This currency is Canada's official national tender and ...
Asset Class Alternatives
Holdings 0
Inception Date Jun 21, 2006
Expense Ratio 0.4%
Domicile United States
ISIN US46138T1043
Provider Invesco
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Equivalents | FXC | 99.97% |
| USD Pending Dividend... | FXC | 0.03% |
| Cash & Equivalents | FXC | 0% |
Dividends
Yield 0.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0081 | Nov 6, 26 |
| Oct 1, 26 | $0.0066 | Oct 7, 26 |
| Sep 1, 26 | $0.0070 | Sep 8, 26 |
| Aug 3, 26 | $0.0069 | Aug 7, 26 |
| Jul 1, 26 | $0.0066 | Jul 8, 26 |
Add to Watchlist
Select watchlists to add or remove FXC