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Invesco CurrencyShares Canadian Dollar Trust FXC

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Price alert · FXC

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69.93 USD +0.09 +0.12%

At close · Oct 30

69.92 -0.01 -0.01%

After hours · Oct 30, 4:04 PM ET

Bid
69.92 × 2,000
Ask
69.98 × 200
69.91 Day range 70.05
68.41 52-week range 72.45
YTD
-1.76%
1 year
+0.07%
Open
69.96
Prev close
69.84
Mkt cap
66.35M
Vol
9.46K
Avg vol
26.52K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
69.91
High
70.05
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
69.86
200-d avg
71.23

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Invesco CurrencyShares Canadian Dollar Trust

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.40%
Assets under management
$66.52M
NAV
70.02
Holdings
0
Inception
2006-06-21
Top 10 weight
100.00%

Top holdings

  1. CASH & EQUIVALENTS 99.96%
  2. USD Pending Dividends 0.04%
  3. CASH & EQUIVALENTS 0.00%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-01

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