Invesco CurrencyShares Canadian Dollar Trust
Close on Oct 19, 2026
- Market cap
- $74.45M
- P/E (TTM)
- 432.7
- Dividend yield
- 0.53%
About Invesco CurrencyShares Canadian Dollar Trust
Commodity Contracts Brokers & Dealers, SIC 6221
Invesco CurrencyShares Canadian Dollar Trust is an exchange-traded grantor trust that issues shares designed to track the price of the Canadian dollar, plus accrued interest, minus operating expenses. The trust provides institutional and retail investors with an investment mechanism to participate in the currency market and gain exposure comparable to holding Canadian dollars. Operating as a passive investment vehicle, the trust does not use derivatives or employ officers, directors, or staff. It issues and redeems blocks of shares exclusively through authorized participants in exchange for Canadian dollar deposits.
The trust holds its Canadian dollar deposits in deposit accounts located at the London branch of JPMorgan Chase Bank, N.A. The trust's shares trade on NYSE Arca in the United States. Its sponsor, Invesco Specialized Products, LLC, maintains principal executive offices in Downers Grove, Illinois.
Summary of the business section of Invesco CurrencyShares Canadian Dollar Trust's latest annual report, written by StockData.
Company profile
Company
- Legal name
- Invesco CurrencyShares Canadian Dollar Trust
- Founded
- 2006
- Headquarters
- Downers Grove, IL
- Address
- C/O Invesco Specialized Products, 3500 Lacey Road, Suite 700 60515
- Phone
- (800) 983-0903
- Website
- invesco.com/etfs
- Industry
- Commodity Contracts Brokers & Dealers
- Incorporated in
- New York
- Fiscal year ends
- December 31
- Auditor
- PricewaterhouseCoopers LLP, Chicago, Illinois
Stock & identifiers
- Ticker
- FXC
- Exchange
- NYSE
- IPO date
- Jun 26, 2006
- Shares outstanding
- 1M, Jun 30, 2026
- Public float
- $93.37M, Jun 30, 2025
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- SEC CIK
- 1353612
- CUSIP
- 46138T104
- ISIN
- US46138T1043
- LEI
- 5493008305TLOMYANM30
- EIN
- 00-0000000
Executives and directors
Officers and directors who filed ownership reports (Forms 3, 4, 5) in the last two years
No recent ownership filings by officers or directors
Invesco CurrencyShares Canadian Dollar Trust's leadership is listed in its proxy statement (Form DEF 14A).
Corporate history
Events identified from SEC filings
| Date | Event | Details |
|---|---|---|
| May 7, 2018 | Name change | Name changed from CURRENCYSHARES CANADIAN DOLLAR TRUST to Invesco CurrencyShares Canadian Dollar Trust |
| Apr 20, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Apr 9, 2018 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Jan 22, 2010 | Auditor change | Change in certifying accountant (8-K Item 4.01) |
| Oct 26, 2007 | Listing | Registration of securities on an exchange (Form 8-A) |
| Oct 22, 2007 | Delisting | Notice of delisting from exchange (Form 25) |
| Oct 12, 2007 | Listing notice | Notice of delisting or failure to satisfy a listing rule (8-K Item 3.01) |
| Jun 26, 2006 | IPO | Initial public offering priced (424B4 prospectus) |
| Jun 9, 2006 | Listing | Registration of securities on an exchange (Form 8-A) |