# Invesco CurrencyShares Canadian Dollar Trust (FXC) — Overview

FXC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxc

## Price

Last close $68.87 on Oct 15, 2026. 52-week range $68.41 – $72.45.

## Fund profile

FXC tracks the changes in value of the Canadian dollar relative to the US dollar.

| Metric | Value |
| --- | --- |
| Issuer | Invesco Capital Management LLC |
| Industry | — |
| Inception | Jun 21, 2006 |
| Assets under management | $65.0M |
| Expense ratio | 0.40% |
| Net asset value | $68.43 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Invesco CurrencyShares Canadian Dollar Trust (FXC)?

FXC tracks the changes in value of the Canadian dollar relative to the US dollar.

### What is FXC's expense ratio?

Invesco CurrencyShares Canadian Dollar Trust charges an annual expense ratio of 0.40%. The fund is issued by Invesco Capital Management LLC.

### How large is FXC?

Invesco CurrencyShares Canadian Dollar Trust manages $65.0M in assets and has traded since Jun 21, 2006.

### How do I buy shares of Invesco CurrencyShares Canadian Dollar Trust (FXC)?

FXC trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).