Invesco CurrencyShares Canadian Dollar Trust (FXC) stock
FXCNYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/301012% above fair value
$68.50−0.06 (-0.09%)
Close on Nov 13, 2026Market cap $75.35MP/E 761.1Yield 0.54%
Invesco CurrencyShares Canadian Dollar Trust total assets
Total assets on the balance sheet at the end of each period.
Invesco CurrencyShares Canadian Dollar Trust's total assets was $65.42M at Sep 30, 2026. For fiscal 2025 it was $74.93M, up 22.4% from the year before. The highest annual figure on record is $150.59M in fiscal 2020.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $74.93M | +22.4% |
| FY2024 | Dec 31, 2024 | $61.24M | -21.5% |
| FY2023 | Dec 31, 2023 | $78.01M | -20.0% |
| FY2022 | Dec 31, 2022 | $97.53M | -30.2% |
| FY2021 | Dec 31, 2021 | $139.65M | -7.3% |
| FY2020 | Dec 31, 2020 | $150.59M | – |
Quarterly total assets
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ3 2026 | Sep 30, 2026 | $65.42M | -28.4% |
| Q2 FY2026CQ2 2026 | Jun 30, 2026 | $75.81M | -18.6% |
| Q1 FY2026CQ1 2026 | Mar 31, 2026 | $84.07M | +23.7% |
| Q4 FY2025CQ4 2025 | Dec 31, 2025 | $74.93M | +22.4% |
| Q3 FY2025CQ3 2025 | Sep 30, 2025 | $91.38M | +48.3% |
| Q2 FY2025CQ2 2025 | Jun 30, 2025 | $93.18M | +62.7% |
| Q1 FY2025CQ1 2025 | Mar 31, 2025 | $67.96M | +17.3% |
| Q4 FY2024CQ4 2024 | Dec 31, 2024 | $61.24M | -21.5% |
| Q3 FY2024CQ3 2024 | Sep 30, 2024 | $61.60M | -19.0% |
| Q2 FY2024CQ2 2024 | Jun 30, 2024 | $57.26M | -32.7% |
| Q1 FY2024CQ1 2024 | Mar 31, 2024 | $57.92M | -42.8% |
| Q4 FY2023CQ4 2023 | Dec 31, 2023 | $78.01M | -20.0% |
| Q3 FY2023CQ3 2023 | Sep 30, 2023 | $76.08M | -26.3% |
| Q2 FY2023CQ2 2023 | Jun 30, 2023 | $85.12M | -13.6% |
| Q1 FY2023CQ1 2023 | Mar 31, 2023 | $101.31M | -24.0% |
| Q4 FY2022CQ4 2022 | Dec 31, 2022 | $97.53M | -30.2% |
| Q3 FY2022CQ3 2022 | Sep 30, 2022 | $103.22M | -29.8% |
| Q2 FY2022CQ2 2022 | Jun 30, 2022 | $98.56M | -53.1% |
| Q1 FY2022CQ1 2022 | Mar 31, 2022 | $133.24M | -25.9% |
| Q4 FY2021CQ4 2021 | Dec 31, 2021 | $139.65M | -7.3% |
| Q3 FY2021CQ3 2021 | Sep 30, 2021 | $147.12M | +7.9% |
| Q2 FY2021CQ2 2021 | Jun 30, 2021 | $210.12M | +87.3% |
| Q1 FY2021CQ1 2021 | Mar 31, 2021 | $179.87M | +57.2% |
| Q4 FY2020CQ4 2020 | Dec 31, 2020 | $150.59M | – |
| Q3 FY2020CQ3 2020 | Sep 30, 2020 | $136.40M | – |
| Q2 FY2020CQ2 2020 | Jun 30, 2020 | $112.19M | – |
| Q1 FY2020CQ1 2020 | Mar 31, 2020 | $114.39M | – |
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