Invesco CurrencyShares Canadian Dollar Trust (FXC) stock
Close on Nov 11, 2026Market cap $75.45MP/E 762.1Yield 0.54%
Invesco CurrencyShares Canadian Dollar Trust saw revenue fall 51.9% to $416.00K over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $75.45M, 762.1 times its earnings.
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026
Valuation
- Market cap
- $75.45M
- P/E ratio
- 762.1
- Price to sales
- 181.37
- Price to book
- –
- Dividend yield
- 0.54%
- Free cash flow yield
- –
Fundamentals
- Revenue
- $416.00K
- Net income
- $105.34K
- EPS, diluted
- $0.09
- Diluted shares
- 1M
Trading
- Previous close
- $68.98
- Open
- $68.62
- Day's range
- $68.57 – $68.72
- Volume
- 14,418
- Average volume (20 days)
- 17,327
- Beta (5 years)
- 0.16
- 52-week range
- $68.35 – $72.47
- RSI (14 days)
- 33.8
- Volatility (1 year)
- 4.6%
- Relative volume
- 0.51×
- WACC
- 7.4%
Market cap history
Month-end market cap since 2010, using shares outstanding reported at the time
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | FXC | S&P 500 | Difference | FXC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.1% | -2.4% | +2.6 pts | ||
| 3 months | -2.3% | -1.2% | −1.1 pts | ||
| Year to date | -3.5% | +12.3% | −15.8 pts | ||
| 1 year | -1.5% | +12.4% | −14.0 pts | ||
| 3 years | -0.3% | +78.8% | −79.1 pts | -0.1% | +21.4% |
| 5 years | -7.2% | +75.2% | −82.4 pts | -1.5% | +11.9% |
| 10 years | +0.3% | +311.1% | −310.8 pts | +0.0% | +15.2% |
Fifteen years at a glance
Fiscal years 2010 to 2025 and trailing twelve months, USD
Revenue
Net income
EPS, diluted
Press releases
Releases Invesco CurrencyShares Canadian Dollar Trust filed with the SEC as exhibits to Form 8-K or 6-K
About Invesco CurrencyShares Canadian Dollar Trust
Commodity Contracts Brokers & Dealers
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.
Company profile, executives and historyInvesco CurrencyShares Canadian Dollar Trust stock: common questions
What is Invesco CurrencyShares Canadian Dollar Trust's stock price?
FXC closed at $68.59 on Nov 11, 2026, down 0.57% on the day. Over the past 52 weeks it traded between $68.35 and $72.47.
What is Invesco CurrencyShares Canadian Dollar Trust's market cap?
Invesco CurrencyShares Canadian Dollar Trust was worth $75.45M at the close on Nov 11, 2026: the share price times the diluted shares outstanding.
What is FXC's P/E ratio?
FXC trades at 762.1 times earnings, based on diluted earnings per share of $0.09 over the twelve months to Sep 30, 2026.
How much revenue does Invesco CurrencyShares Canadian Dollar Trust make?
Invesco CurrencyShares Canadian Dollar Trust reported revenue of $416.00K for the twelve months to Sep 30, 2026, down 51.9% from a year earlier.
Does Invesco CurrencyShares Canadian Dollar Trust pay a dividend?
Yes. Invesco CurrencyShares Canadian Dollar Trust paid $0.37 per share over the last twelve months, a yield of 0.54% at the latest price.
How has FXC stock performed over the past year?
Including dividends, FXC returned -1.5% over the past year, against +12.4% for the S&P 500.
How many FXC shares are sold short?
0M shares were sold short at the latest FINRA report, 2.59% of the float, or 1.4 days of average trading volume.
Who are Invesco CurrencyShares Canadian Dollar Trust's competitors?
Companies most similar to Invesco CurrencyShares Canadian Dollar Trust by business, industry and size include FXY, FXA, FXB, FXF, FXE.
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