Invesco CurrencyShares Canadian Dollar Trust (FXC) Price, Holdings, & News

ETF Overview

Guggenheim CurrencyShares Canadian Dollar Trust, formerly CurrencyShares Canadian Dollar Trust, is a grantor trust. The Trust issues shares (the Shares) in blocks of 50,000 (a Basket) in exchange for deposits of Canadian dollars and distributes Canadian dollars in connection with the redemption of Baskets. The investment objective of the Trust is for the Shares to reflect the price of Canadian Dollars. The Bank of New York Mellon serves as the Trustee. The Trust’s sponsor is Rydex Specialized Products LLC, which is doing business as Rydex Investments.

Key Stats

• Today's Range: $69.37 to $69.51
• 50-Day Range: $69.43 to $72.79
• 52-Week Range: $69.37 to $74.28
• Volume: 29,155 shs
• Average Volume: 19,434 shs
• Market Capitalization: $59.02 million
• Assets Under Management: $95.15 million
• Dividend Yield: 0.45%
• Net Expense Ratio: 0.40%
• Aggregate Rating: N/A

FXC ETF - Frequently Asked Questions

How have FXC shares performed this year?

Invesco CurrencyShares Canadian Dollar Trust's stock was trading at $73.88 at the start of the year. Since then, FXC stock has decreased by 6.0% and is now trading at $69.43.
View the best growth stocks for 2024 here.

Who are Invesco CurrencyShares Canadian Dollar Trust's major shareholders?

Invesco CurrencyShares Canadian Dollar Trust's top institutional shareholders include Jane Street Group LLC, Flow Traders U.S. LLC (0.57%) and National Bank of Canada FI (0.06%).

How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust?

Shares of FXC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco CurrencyShares Canadian Dollar Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco CurrencyShares Canadian Dollar Trust investors own include NVIDIA (NVDA), JPMorgan Chase & Co. (JPM), Meta Platforms (META), Tesla (TSLA), Netflix (NFLX), Visa (V) and Advanced Micro Devices (AMD).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco CurrencyShares Canadian Dollar Trust
• Tax Classification: Grantor Trust
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:FXC
• Inception Date: 6/21/2006
• Fund Manager: N/A
• Previous Symbol: NYSE:FXC
• Web: www.currencyshares.com
• Phone: +1-800-8200888

Fund Focus

• Asset Class: Currency
• Benchmark: Canadian Dollar
• Category: Canadian Dollar
• Focus: Canadian Dollar
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $95.15 million
• Average Daily Volume: $17,249.50
• Discount/Premium: -0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: The Bank of New York Mellon Corporation
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 43
• Put Options: 7
• Call Options: 36
• Short Interest: 21,200 shs

Miscellaneous

• Outstanding Shares: 850,000
• Beta: 0.24
• Creation Unit: 50,000
• Creation Fee: $500.00