Invesco CurrencyShares Canadian Dollar Trust
FXCNYSEARCAInvescoCurrency
As of Oct 16, 2026 close
- Assets (AUM)
- $65.18M
- Expense ratio
- 0.40%
- Dividend yield
- 0.15%
- Holdings
- -
- 52-week range
- $68.35$72.47
- Volume (live)
- -
- Avg. volume (3M)
- 30.71K
FXC ETF: Invesco CurrencyShares Canadian Dollar Trust - Price, Holdings & Analysis
Invesco CurrencyShares Canadian Dollar Trust Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $68.99 - $69.13 |
|---|---|
| 52-Week High | $72.47 |
| 52-Week Low | $68.35 |
| Open | $68.99 |
| Volume (last close) | 14.39K |
| Average Volume (3M) | 30.71K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | −1.34% |
| 6 Month Change | −3.44% |
| YTD Change | −3.19% |
| 1 Year Change | −1.28% |
| 5 Year Change | −13.06% |
| 10 Year Change | −8.57% |
| Annual Dividend | $0.10 |
|---|---|
| Dividend Yield | 0.15% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −81.39% |
| Assets (AUM) | $65.18M |
|---|---|
| Expense Ratio | 0.40% |
| Inception Date | Jun 20, 2006 |
| 50-Day MA | $69.82 |
|---|---|
| 200-Day MA | $70.47 |
| RSI | 37.51 |
| Stochastic %K | 32.30 |
| Stochastic %D | 25.49 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FXC at a Glance
Invesco CurrencyShares Canadian Dollar Trust (FXC) is a currency ETF from Invesco, launched in June 2006. It manages $65.18M in assets and charges a 0.40% expense ratio, about $40 a year per $10,000 invested.
It pays distributions yielding 0.15% at the Oct 16, 2026 close, $0.10 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 1.3% over one year, down 13.1% over five years and down 8.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco CurrencyShares Canadian Dollar Trust
What is the current price of FXC?
The latest FXC price is $69.12 (Oct 16, 2026 close). The 52-week range is $68.35–$72.47. The share price is down 1.3% over the past year (price change, excluding distributions).
What is the expense ratio for FXC?
FXC's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Currency ETFs in the ETF Screener.
Does FXC pay dividends?
Yes, FXC pays a 0.15% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FXC?
FXC's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does FXC compare to similar ETFs?
Compare FXC (0.40% expense ratio, $65M AUM) against similar Currency ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.