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›ETF Providers›Invesco›FXC

FXC

US46138T1043

Active ETF Currencies

FXC ETF · Invesco CurrencyShares Canadian Dollar Trust ETF

The FXC Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofCurrency1M perf.-0.74%

Last price

$71.20

1M perf.

+0.04%

1M flows

+€6.1M

AuM

€75M

E/R

0.4%

Rating

Not rated

ESG Consensus®

FXC

$71.20

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

FXC

$71.90

+1.18%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.04%	+1.18%	+6.72%	+5.06%	-3.32%	+0.27%	+0.79%	+0.79%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46138T104

ISIN

US46138T1043

AuM

€75M

E/R

0.4%

ESG Consensus®

More details

NAV

3/11/2026

$71.85

1D NAV change

-0.28%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

6/21/2006

Jurisdiction

United States

Distribution

United States

Legal structure

Grantor Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Currencies

Factors

N/A

Investment strategy

The Invesco CurrencyShares® Canadian Dollar Trust (the "trust") is designed to track the price of the Canadian dollar, and trades under the ticker symbol FXC. The Canadian dollar is the national currency of Canada and the currency of the accounts of the Bank of Canada, the Canadian Central Bank. The Fund is rebalanced quarterly.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.18%	+6.72%	+5.06%	-3.32%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€849.23B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

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QQQM	Invesco NASDAQ 100 ETF	€60.94B
SPXS	Invesco S&P 500 UCITS ETF	€30.51B
SGLD	Invesco Physical Gold USD ETC	€28.5B

Frequently asked questions about FXC

What does Invesco CurrencyShares Canadian Dollar Trust ETF, FXC, invest in?

FXC is a Active ETF. This ETF provides exposure to Currencies.

What is the Total Expense ratio (TER) of FXC?

FXC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FXC launched?

FXC was introduced to the market on June 21, 2006. It trades on United States

Who is the ETF issuer of FXC?

Invesco CurrencyShares Canadian Dollar Trust ETF, FXC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of FXC?

FXC oversees €75M in assets as of March 11, 2026.

How has FXC performed lately?

Based on data from March 11, 2026, FXC returned 0.04% over the past month, 1.18% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for FXC?

As of March 11, 2026, FXC recorded net flows of +€6.1M over the last month and +€9.1M year-to-date.

Does FXC distribute dividends?

FXC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.37%.

What is the base currency of FXC?

The base currency of FXC is USD.

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FXC ETF · Invesco CurrencyShares Canadian Dollar Trust ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about FXC

What does Invesco CurrencyShares Canadian Dollar Trust ETF, FXC, invest in?

FXC is a Active ETF. This ETF provides exposure to Currencies.

What is the Total Expense ratio (TER) of FXC?

FXC carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FXC launched?

FXC was introduced to the market on June 21, 2006. It trades on United States

Who is the ETF issuer of FXC?

Invesco CurrencyShares Canadian Dollar Trust ETF, FXC, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of FXC?

FXC oversees €75M in assets as of March 11, 2026.

How has FXC performed lately?

Based on data from March 11, 2026, FXC returned 0.04% over the past month, 1.18% over the last three months and 0.79% year-to-date.

What are the latest inflows or outflows for FXC?

As of March 11, 2026, FXC recorded net flows of +€6.1M over the last month and +€9.1M year-to-date.

Does FXC distribute dividends?

FXC follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.37%.

What is the base currency of FXC?

The base currency of FXC is USD.

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