Invesco CurrencyShares Ca... (FXC)
NYSEArca: FXC
· Real-Time Price · USD
70.07
-0.12 (-0.17%)
At close: Aug 12, 2026, 3:56 PM
70.07
+0.00%
After-hours: 4:23 PM
Invesco CurrencyShares Canadian Dollar Trust (FXC) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 69.92 |
| Market Cap | n/a |
| AUM | 69.73M |
| NAV | 70.09 |
| Beta | 6.71 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 21, 2006 |
| Ask | 70.08 |
| Volume | 7,392 |
| Avg. Volume (20D) | 24,548 |
| Open | 70.23 |
| Previous Close | 70.19 |
| Day's Range | 70.06 - 70.24 |
| 52-Week Range | 68.64 - 72.47 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About FXC
The shares are intended to provide institutional and retail investors with a simple,cost-effective means of gaining investment benefits similar to those of holding Canadian Dollars.
Asset Class Cash
Ticker Symbol FXC
Inception Date Jun 21, 2006
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0070 | n/a |
| Jul 1, 2026 | $0.0070 | n/a |
| Jun 1, 2026 | $0.0070 | n/a |
| May 1, 2026 | $0.0070 | n/a |
| Apr 1, 2026 | $0.0070 | n/a |
