Invesco CurrencyShares Canadian Dollar Trust(NYSEMKT) FXC

Invesco CurrencyShares Canadian Dollar Trust lets investors buy shares tied to the Canadian Dollar. It offers a simple way to access foreign currency without trading directly in currency markets. Investors use it to diversify portfolios or hedge against currency risk.

Currency in Your Pocket: Products and Services

• Canadian Dollar Trust Shares: Exchange-traded shares representing direct ownership of Canadian Dollar deposits, with distributions of net interest income after expenses.
• Basket Issuance/Redemption: Shares created or redeemed in blocks of 50,000 for institutional investors.
• Interest Income Distribution: Periodic payments to shareholders from interest earned on Canadian Dollar deposits.

Growth and Expansion: The Slow and Steady Route

• Launched in 2006 as a single-product trust by Invesco Specialized Products, LLC.
• No acquisitions, new products, or global expansions reported since inception.
• Continues to operate with the same structure and focus on Canadian Dollar exposure.

What Makes Invesco CurrencyShares Canadian Dollar Trust Stand Out

The Trust offers direct, physical exposure to the Canadian Dollar, not derivatives or leveraged products. Its passive structure means no active trading or speculation. Investors access currency exposure through a regulated exchange, with transparent fees and operations.

Five Things You Need to Know

• Interest income was $713,801 in 2025, down 52.2% from 2024.
• Sponsor’s fee rose 31.6% to $326,651 in 2025.
• Net comprehensive income fell 68.9% to $387,150 in 2025.
• Canadian Dollar deposits grew 22.4% to $74.86 million at 2025 year-end.
• Shares outstanding increased to 1,050,000 at December 31, 2025.

Bottom Line

The Trust remains a focused, passive vehicle for Canadian Dollar exposure. Its structure and operations have changed little since launch, offering stability for currency-focused investors.