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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$70.96
+$0.1482 · +0.21%
· Aug 21, 3:59 PM ET
$70.96
Previous close+$0.1482 · +0.21%
· Aug 21, 3:59 PM ET
$70.93
+$0.1182 · +0.17%
Regular session · ET · Market data may be delayed.
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 the monetary unit used for the account management of the Bank of Canada, the country's central bank.
Fund assets
63.87M USD
Expense ratio
0.40%
NAV
$70.96
Average volume
21.74K
Volume
6.31K
Day range
$70.885 – $71.155
52-week range
$68.64 – $72.47
Previous close
$70.8118
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 7, 2026
$0.0069
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 8, 2026
$0.0066
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 5, 2026
$0.007
May 1, 2026
Monthly
May 1, 2026
May 7, 2026
$0.0069
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.007
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 6, 2026
$0.0064
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 6, 2026
$0.0071
Jan 2, 2026
Monthly
Jan 2, 2026
Jan 8, 2026
$0.0071
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.0068
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.0251
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
