INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
ETF · US46138T1043 · FXC (FUND)
Overview
No Price
17.09.2025 15:07
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Current Prices from INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
FXC
USD
17.09.2025 15:07
71,01 USD
-0,06 USD
-0,08 %
XNYS: NYSE
NYSE
FXC
USD
17.09.2025 15:06
71,00 USD
-0,07 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,3 M
Asset Allocation
AssetPercentage %
Cash100,00 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF
The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco CurrencyShares Canadian Dollar Trust
Fund Currency USD
Category Single Currency
Payout NA
Fund Key Figures
Fund Size 204.366,51 EUR
Investment Strategy
The investment seeks to track the price of the Canadian Dollar, net of trust expenses. The fund seeks to reflect the price of the Canadian Dollar. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.

Company Data

Name INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST
Company Invesco CurrencyShares Canadian Dollar Trust
Symbol FXC
Primary Exchange FUND Fondsgesellschaft
ISIN US46138T1043
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 92 Mio
Country United States of America
Currency USD
Employees -
Address , Rockville
IPO Date 2006-06-26
Dividends from 'INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST'
Ex-Date Dividend per Share
02.09.2025 0,03 USD
01.08.2025 0,03 USD
02.06.2025 0,03 USD
01.05.2025 0,03 USD
01.04.2025 0,03 USD
03.03.2025 0,04 USD
03.02.2025 0,05 USD
02.01.2025 0,06 USD
02.12.2024 0,08 USD
01.11.2024 0,10 USD

Ticker Symbols

Name Symbol
NYSE FXC
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