Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FXCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.8% | +0.4% | −1.6% | +0.7% | +2.0% | −7.1% | −8.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $66M
- Expense ratio
- 0.40%
- Distribution yield
- 0.1%
- NAV
- $69.99
- Volume
- 7K
- Avg. volume 30D
- 21K
- High today
- $70.01
- Low today
- $69.88
- Previous close
- $69.74
- 52-week high
- $72.47
- 52-week low
- $68.35
- Our risk indicator
- 4/5
FXC in One Breath
FXC Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FXC
5Y$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
TodayCASH & 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
TodayAll holdings100.0%
CASH & EQU 100.0 · USD Pendin
Invesco FXC · share of the fund · as of Nov 4, 2026
Cash’s Share of FXC
Today100.0%
$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 5, 2026
FXC Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FXC
as of Nov 4, 2026FXC
Invesco CurrencyShares Canadian Dollar Trust
TodayAll holdings100.0%Cash & EquivCash & Equivalents100.0%
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
YTDFXC has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FXC vs VOO
YTDFXC · Invesco CurrencyShares Canadian Dollar Trust
−1.6%
VOO · S&P 500
+13.4%
Gap
14.9 pts
Invesco FXC and Vanguard VOO · YTD total return · as of Nov 5, 2026
FXC vs Its Peer Average
YTDFXCAvsBPeer average
1D+0.3%[…]
1M+1.8%[…]
3M+0.4%[…]
YTD−1.6%[…]
1Y+0.7%[…]
3Y+2.0%[…]
5Y−7.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FXC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y4.46%
Deepest drop · 1Y−5.5%
Lowest point · 5Y−10.8%
52-week range
$69.98
$68.35−3.4% from the high$72.47
Invesco FXC · past-year price moves · as of Nov 5, 2026
FXC
Fund Facts
Today2006launched Jun 21
Tracks[…]
Exchange · CUSIPAMEX · 46138T104
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Invesco FXC · fund facts · as of Nov 5, 2026
FXC
Payouts by Year
7Y$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 today7K
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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