Invesco CurrencyShares Canadian Dollar Trust (FXC) stock
Close on Nov 12, 2026Market cap $75.42MP/E 761.8Yield 0.54%
Invesco CurrencyShares Canadian Dollar Trust statistics
67 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Oct 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 573.61
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 24.09
- 2.31
Share statisticsIndustry
- Shares Change (YoY)
- -0.21%
- 1.07%
- Float
- 1M
- 27M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 25.0%
- 36.4%
Short sellingIndustry
- Short Interest
- 28,498
- –
- Short Interest Change
- -25.2%
- -1.90%
- Short % of Float
- 2.59%
- 2.17%
- Short % of Shares Outstanding
- 2.59%
- 1.59%
- Days to Cover
- 1.42
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $72.47
- –
- 52-Week Low
- $68.35
- –
- 20-Day Moving Average
- $69.47
- –
- 50-Day Moving Average
- $69.43
- –
- 200-Day Moving Average
- $70.32
- –
- Average True Range (14)
- $0.26
- –
- Price Change (1 Week)
- -1.71%
- -2.00%
- Price Change (1 Month)
- -0.10%
- -6.23%
- Price Change (3 Months)
- -2.59%
- -2.38%
- Price Change (6 Months)
- -3.71%
- -11.9%
- Price Change (YTD)
- -3.68%
- -18.3%
- Price Change (1 Year)
- -1.68%
- -7.71%
- Price Change (3 Years)
- -3.30%
- 51.9%
- Price Change (5 Years)
- -12.2%
- 13.1%
- Price Change (10 Years)
- -6.11%
- 137.7%
- Average Volume (10 Days)
- 10,779
- –
- Average Volume (20 Days)
- 15,942
- –
- Average Volume (90 Days)
- 27,779
- –
- Relative Volume
- 0.47
- 0.86
- Relative Strength Index (14)
- 33.4
- 38.5
- Volatility (1 Year)
- 4.55%
- 44.3%
- Beta (5 Years)
- 0.16
- 0.80
MarginsIndustry
Returns on capitalIndustry
- Return on Assets (ROA)
- 0.13%
- 2.24%
GrowthIndustry
- Revenue Growth (YoY)
- -51.9%
- 13.5%
- Net Income Growth (YoY)
- -81.1%
- 12.1%
- EPS Growth (YoY)
- -83.3%
- 12.7%
- Revenue Growth (3Y CAGR)
- 5.19%
- 11.9%
- Revenue Growth (5Y CAGR)
- 19.0%
- 9.20%
- EPS Growth (3Y CAGR)
- 54.2%
- 11.0%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 0.25
- WACC
- 7.48%
- 8.68%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $65.40M
- $47.07M
- Net Cash Per Share
- $59.45
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 0.14%
- 4.02%
- Dividend Yield
- 0.54%
- 1.68%
- Shareholder Yield
- 0.54%
- 2.90%
- Dividend Per Share
- $0.37
- $1.40
- Dividend Growth (YoY)
- -75.8%
- 5.80%
- Years of Dividend Growth
- 0
- 2
- Payout Ratio
- 121.8%
- 42.3%
Taxes and interestIndustry
- Income Tax
- $0
- $37.71M
Scores and fair valueIndustry
- Altman Z-Score
- 2024.87
- 11.63
- Piotroski F-Score
- 4
- 5
- Lynch Fair Value
- $2.25
- –
- Lynch Upside
- -96.7%
- -21.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | +0.2% | -2.7% | +2.9 pts | ||
| 3 months | -2.1% | -1.7% | −0.4 pts | ||
| Year to date | -3.6% | +11.9% | −15.5 pts | ||
| 1 year | -1.6% | +12.0% | −13.6 pts | ||
| 3 years | -0.3% | +78.2% | −78.5 pts | -0.1% | +21.2% |
| 5 years | -7.6% | +73.2% | −80.8 pts | -1.6% | +11.6% |
| 10 years | +0.2% | +309.6% | −309.4 pts | +0.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M FXC shares were sold short on Oct 30, 2026, down 25.2% from the previous report, or 2.59% of the shares available to trade. At recent volumes it would take 1.4 days to buy them back. Over the last 20 sessions, 62.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 28,498 | -25.2% | 20,046 | 1.4 |
| Oct 15, 2026 | 38,098 | +49.4% | 24,620 | 1.6 |
| Sep 30, 2026 | 25,495 | -70.8% | 35,100 | 1.0 |
| Sep 15, 2026 | 87,436 | +49.0% | 32,330 | 2.7 |
| Aug 31, 2026 | 58,681 | +40.1% | 26,433 | 2.2 |
| Aug 14, 2026 | 41,887 | -36.7% | 19,749 | 2.1 |
| Jul 31, 2026 | 66,127 | -38.7% | 41,769 | 1.6 |
| Jul 15, 2026 | 107,918 | -25.1% | 37,954 | 2.8 |
| Jun 30, 2026 | 144,071 | +207.3% | 29,851 | 4.8 |
| Jun 15, 2026 | 46,877 | -8.2% | 8,009 | 5.8 |
| May 29, 2026 | 51,068 | +26.0% | 10,144 | 5.0 |
| May 15, 2026 | 40,534 | -10.1% | 11,527 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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