Invesco CurrencyShares Canadian Dollar TrustFXC

$69.73

−0.2% last session

−1.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026FXCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	+0.1%	−1.9%	+0.2%	+2.0%	−7.2%	−7.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $66M
Expense ratio: 0.40%
Distribution yield: 0.1%
NAV: $69.99
Volume: 3K
Avg. volume 30D: 21K
High today: $69.94
Low today: $69.71
Previous close: $69.85
52-week high: $72.47
52-week low: $68.35
Our risk indicator: 4/5

FXC in One Breath

FXC Among Its Peers

YTD

#1FXCInvesco−1.9%$66.5M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in FXC

$10,000 in FXC became

$9,289

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FXC’s Top Holdings

Today

CASH & EQUIVALCash & Equivalents100.0%

CASH & EQUIVALCash & Equivalents100.0%USD POther

Invesco FXC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What FXC Holds

Today

All holdings100.0%

CASH & EQU 100.0 · USD Pendin

Invesco FXC · share of the fund · as of Nov 4, 2026

Cash’s Share of FXC

Today

100.0%

$1000 of every $1,000 in FXC is Cash

Cash held by FXC

$66.5M

Invesco FXC · each square = $10 of $1,000 · as of Nov 4, 2026

FXC’s Size vs Its Peers

Today

$66.5Mthe largest ETF

AUM · FXC and the 0 largest peers · Nov 4, 2026

FXC Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

FXC$0.40

Expense ratio · peers · Nov 4, 2026

Inside FXC

as of Nov 4, 2026

FXC

Invesco CurrencyShares Canadian Dollar Trust

Today

All holdings100.0%Cash & EquivCash & Equivalents100.0%

#	Ticker	Company		Weight ▼
1	—	Cash & Equivalents		99.99%
2	—	Pending Dividends		0.01%

Invesco FXC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

FXC

Invesco CurrencyShares Canadian Dollar Trust’s Peers

YTD

FXC has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

FXC vs VOO

YTD

FXC · Invesco CurrencyShares Canadian Dollar Trust

−1.9%

VOO · S&P 500

+11.5%

Gap

13.5 pts

Invesco FXC and Vanguard VOO · YTD total return · as of Nov 4, 2026

FXC vs Its Peer Average

YTD

FXCAvsBPeer average

1D−0.2%[…]

1M+1.8%[…]

3M+0.1%[…]

YTD−1.9%[…]

1Y+0.2%[…]

3Y+2.0%[…]

5Y−7.2%[…]

0–0level

0 peers · each row scaled to its leader

The Details

FXC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.45%

Deepest drop · 1Y−5.5%

Lowest point · 5Y−10.8%

52-week range

$69.73

$68.35−3.8% from the high$72.47

Invesco FXC · past-year price moves · as of Nov 4, 2026

FXC

Fund Facts

Today

2006launched Jun 21

Tracks[…]

Exchange · CUSIPAMEX · 46138T104

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco FXC · fund facts · as of Nov 4, 2026

FXC

Payouts by Year

$0.0081per share, Nov 2026

Distribution yield0.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.0836 a share

Invesco FXC · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$69.99

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0081
Oct 1, 2026	Oct 7, 2026	$0.0066
Sep 1, 2026	Sep 8, 2026	$0.0070
Aug 3, 2026	Aug 7, 2026	$0.0069
Jul 1, 2026	Jul 8, 2026	$0.0066
Jun 1, 2026	Jun 5, 2026	$0.0070
May 1, 2026	May 7, 2026	$0.0069
Apr 1, 2026	Apr 8, 2026	$0.0070
Mar 2, 2026	Mar 6, 2026	$0.0064
Feb 2, 2026	Feb 6, 2026	$0.0071
Jan 2, 2026	Jan 8, 2026	$0.0071
Dec 1, 2025	Dec 5, 2025	$0.0067

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