FXC ETF

FXC ETF
$69.80
See how much of FXC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$70M
Expense Ratio
0.40%
Dividend Yield (Current)
0.19%
Holdings
3
Inception Date
Jun 21, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.11%
1 Year-1.25%
3 Year-0.93%
5 Year-1.38%
10 Year-0.21%

Asset Allocation

Cash: 100.00%
See how much of FXC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash &Amp; Equivalents100.00%
-USD Pending Dividends0.00%
-Cash &Amp; Equivalents0.00%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
Download all 3 holdings for FXC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.19%
Frequency
Monthly
Latest Distribution
$0.01
Sep 1, 2026
12M Distributions
12 payments
Total: $0.11

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FXC ETF Overview

FXC ETF (Invesco CurrencyShares Canadian Dollar Trust) is managed by Invesco (US) with $70.3M in net assets. FXC expense ratio is 0.40%, holding 3 positions across various sectors. Inception date: 2006-06-21.

FXC performance shows a YTD return of -2.11%. The 1-year return is -1.25% and the 5-year return is -1.38%. FXC dividend yield stands at 0.19%, paid monthly.

FXC top holdings include Cash &Amp; Equivalents (100.0%), USD Pending Dividends (0.0%), Cash &Amp; Equivalents (0.0%). Go to all FXC holdings, FXC sectors, or FXC dividends.

FXC can be compared against other funds. Use FXC overlap to find shared positions, or FXC vs another fund for a side-by-side view. FXC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
-2.11%
1 Year
-1.25%
3 Year
-0.93%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cash &Amp; EquivalentsOther100.00%
2-USD Pending DividendsOther-
3-Cash &Amp; EquivalentsOther-